William Blair & Company’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

William Blair & Company’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 Q2	–	Sell	-900	Closed	-$40K	–	1970
2022 Q1	$40K	Sell	900 -250	-22%	-$11.3K	﹤0.01%	1737
2021 Q4	$53K	Hold	1,150	–	–	﹤0.01%	1771
2021 Q3	$56K	Hold	1,150	–	–	﹤0.01%	1675
2021 Q2	$67K	Sell	1,150 -2	-0.2%	-$113	﹤0.01%	1656
2021 Q1	$65K	Buy	+1,152	New	+$69.4K	﹤0.01%	1642
2020 Q4	–	Sell	-1,152	Closed	-$54K	–	1898
2020 Q3	$54K	Hold	1,152	–	–	﹤0.01%	1497
2020 Q2	$46K	Buy	+1,152	New	+$42.5K	﹤0.01%	1455

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

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

William Blair & Company's ADRE Position: Q2 2022 in Review

William Blair & Company sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2022, closing a stake of 900 shares — an estimated $40K sold.

William Blair & Company first reported a position in ADRE in Q2 2020 and held it in 7 quarters. The position peaked at $67K in Q2 2021. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2022.

William Blair & Company reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2022 after selling out during the quarter.
William Blair & Company sold 900 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2022, an estimated $40K.
William Blair & Company first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2020 and held it in 7 quarters.
William Blair & Company's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $67K in Q2 2021.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.