BlackRock’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

BlackRock’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	6060
2022 Q2	$0	Buy	+1	New	+$40	﹤0.01%	6127
2020 Q3	–	Sell	-28	Closed	-$1K	–	5267
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	4992
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	4947
2019 Q4	$1K	Buy	+28	New	+$1.16K	﹤0.01%	4968
2019 Q1	–	Sell	-78	Closed	-$3K	–	5156
2018 Q4	$3K	Buy	+78	New	+$2.94K	﹤0.01%	4812
2018 Q2	–	Sell	-28	Closed	-$1K	–	5159
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	4908
2017 Q4	$1K	Sell	28 -71	-72%	-$3.04K	﹤0.01%	4911
2017 Q3	$4K	Sell	99 -9	-8%	-$374	﹤0.01%	4783
2017 Q2	$4K	Sell	108 -8	-7%	-$302	﹤0.01%	4839
2017 Q1	$4K	Hold	116	–	–	﹤0.01%	4828
2016 Q4	$4K	Hold	116	–	–	﹤0.01%	3566
2016 Q3	$4K	Hold	116	–	–	﹤0.01%	3536
2016 Q2	$4K	Hold	116	–	–	﹤0.01%	3557
2016 Q1	$4K	Sell	116 -2	-2%	-$56	﹤0.01%	3395
2015 Q4	$3K	Buy	+118	New	+$3.57K	﹤0.01%	3289

Other funds holding ADRE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BlackRock's ADRE Position: Q3 2022 in Review

BlackRock sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2022, closing a stake of 1 share.

BlackRock first reported a position in ADRE in Q4 2015 and held it in 15 quarters. The position peaked at $4K in Q3 2017. 43 funds tracked by Wall St. Rank hold ADRE as of Q3 2022.

BlackRock reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2022 after selling out during the quarter.
BlackRock sold 1 Invesco BLDRS Emerging Markets 50 ADR Index Fund share in Q3 2022.
BlackRock first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2015 and held it in 15 quarters.
BlackRock's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $4K in Q3 2017.
43 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.