ADELL HARRIMAN & CARPENTER INC IYM — ISHARES D-J BASIC MAT Com

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  44 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported ISHARES D-J BASIC MAT Com (IYM) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows IYM at 0.01% 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 IYM 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 D-J BASIC MAT 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

IYM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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.

IYM stock page ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC held IYM — position size vs. price
% of Fund (quarterly)    IYM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 1,587 — 0% 0.01% $235K 2025-11-04 $138.16
2025 Q2 UNCHANGED — — — 1,587 — 0% 0.01% $222K 2025-08-04 $139.35
2025 Q1 REDUCED 38.7% +4.2% ❌ 1,587 -1,000 -38.7% 0.02% $214K 2025-04-29 $129.01
2024 Q4 UNCHANGED — — — 2,587 — 0% 0.02% $336K 2025-01-30 $135.78
2024 Q3 UNCHANGED — — — 2,587 — 0% 0.03% $388K 2024-10-25 $144.45
2024 Q2 UNCHANGED — — — 2,587 — 0% 0.03% $362K 2024-08-01 $139.82
2024 Q1 UNCHANGED — — — 2,587 — 0% 0.03% $382K 2024-04-25 $137.35
2023 Q4 UNCHANGED — — — 2,587 — 0% 0.03% $357K 2024-02-05 $125.89
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IYM

As of 2026 Q1 — sorted by position size

WealthCare Asset Management, LLC 9.35% Summit Financial Consulting LLC 2.73% Financial Planning Fort Collins, LLC 2.37% Counterweight Ventures, LLC 1.17% Wealthstar Advisors, LLC 3Y 7Y 0.91% First Citizens Financial Corp 3Y 0.74% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.45% Lakeshore Capital Group, Inc. 0.32% Pathway Financial Advisors LLC 3Y 7Y 0.25% Wealth Management Partners, LLC 3Y 0.22%

FAQ About ADELL HARRIMAN & CARPENTER INC and IYM

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 IYM?

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

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

The largest reported portfolio weight for IYM was 0.03% in 2023 Q4.

What is the latest reported IYM position on this page?

The most recent filing on this page is 2025 Q3, when ADELL HARRIMAN & CARPENTER INC reported 1,587 shares, equal to 0.01% of portfolio, with an estimated market value of $235K.

What does the chart on this IYM ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly IYM 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.

How well did ADELL HARRIMAN & CARPENTER INC time their IYM position?

Based on 13F filing dates vs. subsequent IYM price moves, ADELL HARRIMAN & CARPENTER INC correctly timed 7 out of 22 reported position changes (32%). The annualised alpha on IYM relative to SPY over the holding period was -4.9%.

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