ADELL HARRIMAN & CARPENTER INC

Position in IBB — iShares Biotechnology ETF

CIK 1134152 HOUSTON, TX

Position in IBB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,232,942

-$5,829 QoQ

Shares Held

7,302

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,232,942	7,302	-0.5%	Shares	Sole	2026-05-04
2025-12-31	$1,238,771	7,340	-0.5%	Shares	Sole	2026-02-06
2025-09-30	$1,065,161	7,378	-2.3%	Shares	Sole	2025-11-04
2025-06-30	$955,783	7,555	-1.1%	Shares	Sole	2025-08-04
2025-03-31	$977,156	7,640	-2.7%	Shares	Sole	2025-04-29
2024-12-31	$1,037,716	7,849	-2.4%	Shares	Sole	2025-01-30
2024-09-30	$1,170,769	8,041	-1.9%	Shares	Sole	2024-10-25
2024-06-30	$1,125,257	8,198	-17.3%	Shares	Sole	2024-08-01
2024-03-31	$1,360,673	9,916	-1.2%	Shares	Sole	2024-04-25
2023-12-31	$1,364,069	10,041	-8.4%	Shares	Sole	2024-02-05
2023-09-30	$1,341,154	10,967	-2.1%	Shares	Sole	2023-11-07
2023-06-30	$1,421,571	11,197	-5.1%	Shares	Sole	2023-08-04
2023-03-31	$1,524,088	11,800	-10.5%	Shares	Sole	2023-05-03
2022-12-31	$1,730,139	13,178	-4.6%	Shares	Sole	2023-02-03
2022-09-30	$1,615,568	13,813	-1.1%	Shares	Sole	2022-11-03
2022-06-30	$1,643,291	13,970	-5.3%	Shares	Sole	2022-08-03
2022-03-31	$1,921,273	14,745	-17.0%	Shares	Sole	2022-04-29
2021-12-31	$2,712,210	17,771	-2.2%	Shares	Sole	2022-02-16
2021-09-30	$2,938,210	18,173	-5.3%	Shares	Sole	2021-11-05
2021-06-30	$3,139,297	19,183	-6.2%	Shares	Sole	2021-08-10
2021-03-31	$3,079,554	20,454	-3.7%	Shares	Sole	2021-05-03
2020-12-31	$3,217,496	21,239	-5.2%	Shares	Sole	2021-02-05
2020-09-30	$3,032,642	22,396	-3.6%	Shares	Sole	2020-11-06
2020-06-30	$3,176,538	23,239	-2.7%	Shares	Sole	2020-08-13
2020-03-31	$2,572,723	23,879	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.