iShares Morningstar Large Growth shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 27k | 104.30 |
| 2025-06-30 | $2.6M | 27k | 96.90 |
| 2025-03-31 | $2.2M | 27k | 80.99 |
| 2024-12-31 | $2.5M | 28k | 89.60 |
| 2024-09-30 | $2.6M | 31k | 84.04 |
| 2024-06-30 | $2.5M | 31k | 81.41 |
| 2024-03-31 | $2.4M | 31k | 75.48 |
| 2023-12-31 | $2.2M | 32k | 67.82 |
| 2023-09-30 | $2.0M | 33k | 59.65 |
| 2023-06-30 | $2.0M | 33k | 62.26 |
| 2023-03-31 | $1.9M | 34k | 55.36 |
| 2022-12-31 | $1.7M | 34k | 48.68 |
| 2022-09-30 | $1.7M | 36k | 48.26 |
| 2022-03-31 | $2.4M | 38k | 65.00 |
| 2021-12-31 | $2.7M | 38k | 71.82 |
| 2021-09-30 | $2.5M | 38k | 65.55 |
| 2021-06-30 | $2.4M | 38k | 64.76 |
| 2021-03-31 | $2.2M | 7.5k | 288.47 |
| 2020-12-31 | $2.3M | 8.0k | 289.88 |
| 2020-09-30 | $2.2M | 8.1k | 267.45 |
| 2020-06-30 | $1.9M | 8.1k | 234.48 |
| 2020-03-31 | $1.6M | 8.5k | 185.75 |
| 2019-12-31 | $1.8M | 8.5k | 209.96 |
| 2019-09-30 | $1.8M | 9.3k | 191.45 |
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