ADE, LLC USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1845950
As of 2026-06-30, ADE, LLC reported 34.87K USMV (shares), valued at $3.36M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 10.80%; reported value decreased 7.22%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.42% | 34,868 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.74% | 39,088 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.98% | 43,488 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.23% | 46,367 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.40% | 48,154 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.74% | 50,857 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.94% | 54,000 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.12% | 55,576 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.25% | 57,446 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 5.94% | 106,131 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.59% | 103,392 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 5.60% | 102,579 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.60% | 102,579 | $7.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.59% | 103,392 | $8.07M | Shares increased 0.79%; reported value increased 8.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.94% | 106,131 | $8.87M | Shares increased 2.65%; reported value increased 9.95%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.25% | 57,446 | $4.82M | Shares decreased 45.87%; reported value decreased 45.63%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.12% | 55,576 | $5.07M | Shares decreased 3.26%; reported value increased 5.21%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.94% | 54,000 | $4.79M | Shares decreased 2.84%; reported value decreased 5.52%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.74% | 50,857 | $4.76M | Shares decreased 5.82%; reported value decreased 0.65%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.40% | 48,154 | $4.52M | Shares decreased 5.31%; reported value decreased 5.10%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.23% | 46,367 | $4.41M | Shares decreased 3.71%; reported value decreased 2.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.98% | 43,488 | $4.09M | Shares decreased 6.21%; reported value decreased 7.18%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.74% | 39,088 | $3.63M | Shares decreased 10.12%; reported value decreased 11.47%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.42% | 34,868 | $3.36M | Shares decreased 10.80%; reported value decreased 7.22%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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