Adell Harriman & Carpenter’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Adell Harriman & Carpenter’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,300	Closed	-$357K	–	172
2025 Q3	$357K	Hold	4,300	–	–	0.02%	142
2025 Q2	$343K	Hold	4,300	–	–	0.02%	143
2025 Q1	$319K	Sell	4,300 -1,600	-27%	-$123K	0.02%	147
2024 Q4	$449K	Hold	5,900	–	–	0.03%	125
2024 Q3	$449K	Hold	5,900	–	–	0.03%	128
2024 Q2	$414K	Hold	5,900	–	–	0.03%	132
2024 Q1	$430K	Hold	5,900	–	–	0.04%	129
2023 Q4	$396K	Hold	5,900	–	–	0.04%	127
2023 Q3	$352K	Hold	5,900	–	–	0.04%	135
2023 Q2	$374K	Hold	5,900	–	–	0.04%	135
2023 Q1	$358K	Hold	5,900	–	–	0.04%	140
2022 Q4	$346K	Sell	5,900 -500	-8%	-$29.2K	0.04%	139
2022 Q3	$345K	Buy	+6,400	New	+$382K	0.04%	138
2022 Q2	–	Sell	-6,632	Closed	-$446K	–	150
2022 Q1	$446K	Hold	6,632	–	–	0.04%	133
2021 Q4	$471K	Hold	6,632	–	–	0.04%	139
2021 Q3	$441K	Hold	6,632	–	–	0.05%	135
2021 Q2	$445K	Hold	6,632	–	–	0.05%	129
2021 Q1	$417K	Hold	6,632	–	–	0.05%	127
2020 Q4	$388K	Hold	6,632	–	–	0.05%	121
2020 Q3	$332K	Hold	6,632	–	–	0.05%	127
2020 Q2	$306K	Hold	6,632	–	–	0.05%	112
2020 Q1	$254K	Hold	6,632	–	–	0.05%	115
2019 Q4	$347K	Sell	6,632 -976	-13%	-$49.5K	0.06%	120
2019 Q3	$376K	Buy	+7,608	New	+$371K	0.07%	113

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Adell Harriman & Carpenter's IMCB Position: Q4 2025 in Review

Adell Harriman & Carpenter sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2025, closing a stake of 4,300 shares — an estimated $357K sold.

Adell Harriman & Carpenter first reported a position in IMCB in Q3 2019 and held it in 24 quarters. The position peaked at $471K in Q4 2021. 202 funds tracked by Wall St. Rank hold IMCB as of Q4 2025.

Adell Harriman & Carpenter reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
Adell Harriman & Carpenter sold 4,300 iShares Morningstar Mid-Cap ETF shares in Q4 2025, an estimated $357K.
Adell Harriman & Carpenter first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2019 and held it in 24 quarters.
Adell Harriman & Carpenter's iShares Morningstar Mid-Cap ETF position peaked at $471K in Q4 2021.
202 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.