IMCB β€” ISHARES MID CORE IND Com

Ownership history in ADELL HARRIMAN & CARPENTER INC  Β·  25 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported ISHARES MID CORE IND Com (IMCB) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows IMCB at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in ISHARES MID CORE IND Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IMCB was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADELL HARRIMAN & CARPENTER INC held IMCB β€” position size vs. price
% of Fund (quarterly)    IMCB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 4,300 β€” 0% 0.02% $357K 2025-11-04 $81.01
2025 Q2 UNCHANGED 4,300 β€” 0% 0.02% $343K 2025-08-04 $80.10
2025 Q1 REDUCED 4,300 -1,600 -27.1% 0.02% $319K 2025-04-29 $72.07
2024 Q4 UNCHANGED 5,900 β€” 0% 0.03% $449K 2025-01-30 $78.48
2024 Q3 UNCHANGED 5,900 β€” 0% 0.03% $449K 2024-10-25 $74.54
2024 Q2 UNCHANGED 5,900 β€” 0% 0.03% $414K 2024-08-01 $70.15
2024 Q1 UNCHANGED 5,900 β€” 0% 0.04% $430K 2024-04-25 $67.65
2023 Q4 UNCHANGED 5,900 β€” 0% 0.04% $396K 2024-02-05 $64.47
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IMCB

As of 2026 Q1 β€” sorted by position size

Global Wealth Strategies & Associates 3Y 0.02%

FAQ About ADELL HARRIMAN & CARPENTER INC and IMCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning IMCB?

ADELL HARRIMAN & CARPENTER INC reported IMCB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IMCB position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for IMCB was 0.04% in 2023 Q4.

What is the latest reported IMCB position on this page?

The most recent filing on this page is 2025 Q3, when ADELL HARRIMAN & CARPENTER INC reported 4,300 shares, equal to 0.02% of portfolio, with an estimated market value of $357K.

What does the chart on this IMCB ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly IMCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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