Carson Wealth (CWM LLC)
BMEZ icon

Carson Wealth (CWM LLC)’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.2K Buy
3,354
+18
+0.5% +$267 ﹤0.01% 3844
2025
Q4 		$50K Buy
3,336
+680
+26% +$10.2K ﹤0.01% 3599
2025
Q3 		$38K Buy
2,656
+42
+2% +$597 ﹤0.01% 3732
2025
Q2 		$37K Buy
2,614
+18
+0.7% +$257 ﹤0.01% 3492
2025
Q1 		$39K Buy
2,596
+1,662
+178% +$26K ﹤0.01% 3179
2024
Q4 		$13K Buy
934
+500
+115% +$7.74K ﹤0.01% 3698
2024
Q3 		$7K Buy
434
+433
+43,300% +$6.83K ﹤0.01% 3921
2024
Q2 		$0 Sell
1
-10,565
-100% -$160K ﹤0.01% 4600
2024
Q1 		$173K Sell
10,566
-1,558
-13% -$24.6K ﹤0.01% 1580
2023
Q4 		$178K Buy
12,124
+12,123
+1,212,300% +$169K ﹤0.01% 1469
2023
Q3 		$0 Sell
1
-633
-100% -$9.87K ﹤0.01% 4191
2023
Q2 		$10K Buy
634
+17
+3% +$277 ﹤0.01% 3061
2023
Q1 		$10K Buy
617
+17
+3% +$274 ﹤0.01% 2929
2022
Q4 		$9K Buy
+600
New +$9.29K ﹤0.01% 2835
2022
Q3 		– Sell
-384
Closed -$6K – 3914
2022
Q2 		$6K Buy
+384
New +$6.58K ﹤0.01% 2854

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BMEZ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its BlackRock Health Sciences Trust II (BMEZ) stake by 0.54% in Q1 2026, buying an estimated $267 and bringing the position to 3,354 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Carson Wealth (CWM LLC) first reported a position in BMEZ in Q2 2022 and has held it in 15 quarters since. The position peaked at $178K in Q4 2023. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,354 shares of BlackRock Health Sciences Trust II worth $48.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 18 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $267.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3844 holding.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Health Sciences Trust II in Q2 2022 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s BlackRock Health Sciences Trust II position peaked at $178K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.