ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,587 Value ($000) $235 Avg Close Range
Q2 2025
Shares 1,587 Value ($000) $222 Avg Close Range
Q1 2025
Shares 1,587 Value ($000) $214 Avg Close Range
Q4 2024
Shares 2,587 Value ($000) $336 Avg Close Range
Q3 2024
Shares 2,587 Value ($000) $388 Avg Close Range
Q2 2024
Shares 2,587 Value ($000) $362 Avg Close Range
Q1 2024
Shares 2,587 Value ($000) $382 Avg Close Range
Q4 2023
Shares 2,587 Value ($000) $357 Avg Close Range
Q3 2023
Shares 2,587 Value ($000) $327 Avg Close Range
Q2 2023
Shares 2,587 Value ($000) $346 Avg Close Range
Q1 2023
Shares 2,779 Value ($000) $368 Avg Close Range
Q4 2022
Shares 2,779 Value ($000) $347 Avg Close Range
Q3 2022
Shares 2,779 Value ($000) $300,576 Avg Close Range
Q2 2022
Shares 2,779 Value ($000) $327,171 Avg Close Range
Q1 2022
Shares 2,779 Value ($000) $415,627 Avg Close Range
Q4 2021
Shares 2,779 Value ($000) $389,643 Avg Close Range
Q3 2021
Shares 2,779 Value ($000) $346,152 Avg Close Range
Q2 2021
Shares 2,779 Value ($000) $362,270 Avg Close Range
Q1 2021
Shares 2,779 Value ($000) $348,959 Avg Close Range
Q4 2020
Shares 2,779 Value ($000) $315,166 Avg Close Range
Q3 2020
Shares 2,779 Value ($000) $274,426 Avg Close Range
Q2 2020
Shares 2,779 Value ($000) $247,998 Avg Close Range
Q1 2020
Shares 3,188 Value ($000) $220,833 Avg Close Range
Q4 2019
Shares 4,130 Value ($000) $404,492 Avg Close Range
Q3 2019
Shares 4,282 Value ($000) $395,100 Avg Close Range
Q4 2013
Shares 2,637 Value ($000) $214,731 Avg Close Range
Q3 2013
Shares 3,037 Value ($000) $224,677 Avg Close Range
Q2 2013
Shares 3,037 Value ($000) $203,630 Avg Close Range