Carson Wealth (CWM LLC)
EFAV icon

Carson Wealth (CWM LLC)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.86M Sell
42,289
-11,279
-21% -$1.02M 0.01% 920
2025
Q4 		$4.62M Buy
53,568
+2,676
+5% +$229K 0.01% 813
2025
Q3 		$4.32M Buy
50,892
+7,063
+16% +$596K 0.01% 780
2025
Q2 		$3.68M Buy
43,829
+25,315
+137% +$2.07M 0.01% 692
2025
Q1 		$1.44M Buy
18,514
+4,277
+30% +$319K 0.01% 959
2024
Q4 		$1.01M Buy
14,237
+209
+1% +$15.4K ﹤0.01% 1080
2024
Q3 		$1.08M Sell
14,028
-1,688
-11% -$125K ﹤0.01% 986
2024
Q2 		$1.09M Buy
15,716
+564
+4% +$39.6K 0.01% 848
2024
Q1 		$1.07M Sell
15,152
-1,046
-6% -$72.8K 0.01% 820
2023
Q4 		$1.12M Sell
16,198
-915
-5% -$60.6K 0.01% 756
2023
Q3 		$1.12M Sell
17,113
-91
-0.5% -$6.11K 0.01% 701
2023
Q2 		$1.16M Sell
17,204
-1,761
-9% -$121K 0.01% 666
2023
Q1 		$1.28M Sell
18,965
-345
-2% -$22.7K 0.01% 585
2022
Q4 		$1.23M Sell
19,310
-5,571
-22% -$340K 0.01% 558
2022
Q3 		$1.42M Buy
24,881
+11,195
+82% +$702K 0.01% 467
2022
Q2 		$866K Buy
13,686
+5,288
+63% +$355K 0.01% 598
2022
Q1 		$606K Buy
8,398
+971
+13% +$70.5K ﹤0.01% 674
2021
Q4 		$570K Buy
+7,427
New +$566K ﹤0.01% 692
2021
Q2 		$619K Hold
8,190
– – ﹤0.01% 641
2021
Q1 		$619K Hold
8,190
– – ﹤0.01% 641
2020
Q4 		$619K Hold
8,190
– – ﹤0.01% 641
2020
Q3 		$619K Hold
8,190
– – ﹤0.01% 641
2020
Q2 		$619K Hold
8,190
– – ﹤0.01% 641
2020
Q1 		$619K Hold
8,190
– – ﹤0.01% 641
2019
Q4 		$619K Hold
8,190
– – ﹤0.01% 641
2019
Q3 		$619K Hold
8,190
– – ﹤0.01% 641
2019
Q2 		$619K Hold
8,190
– – ﹤0.01% 641
2019
Q1 		$619K Buy
8,190
+2,828
+53% +$198K ﹤0.01% 641
2018
Q4 		$357K Buy
5,362
+3,953
+281% +$272K 0.01% 496
2018
Q3 		$103K Buy
1,409
+100
+8% +$7.21K ﹤0.01% 617
2018
Q2 		$93K Hold
1,309
– – ﹤0.01% 532
2018
Q1 		$96K Buy
1,309
+595
+83% +$43.9K ﹤0.01% 446
2017
Q4 		$52K Buy
+714
New +$51.4K ﹤0.01% 522
2017
Q1 		– Sell
-434
Closed -$27K – 1208
2016
Q4 		$27K Sell
434
-1,107
-72% -$70K ﹤0.01% 534
2016
Q3 		$104K Buy
1,541
+815
+112% +$54.8K 0.01% 333
2016
Q2 		$48K Buy
726
+489
+206% +$32.7K ﹤0.01% 375
2016
Q1 		$16K Buy
237
+87
+58% +$5.54K ﹤0.01% 470
2015
Q4 		$10K Buy
+150
New +$9.78K ﹤0.01% 465

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 21% in Q1 2026, selling an estimated $1.02M and leaving 42,289 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #920.

Carson Wealth (CWM LLC) first reported a position in EFAV in Q4 2015 and has held it in 38 quarters since. The position peaked at $4.62M in Q4 2025. 542 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 42,289 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.86M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 11,279 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $1.02M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #920 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 38 quarters since.
  • Carson Wealth (CWM LLC)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.62M in Q4 2025.
  • 542 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

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