Carson Wealth (CWM LLC)
EFG icon

Carson Wealth (CWM LLC)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Sell
144,515
-24,121
-14% -$2.84M 0.04% 401
2025
Q4 		$19.2M Sell
168,636
-1,746
-1% -$200K 0.05% 327
2025
Q3 		$19.4M Sell
170,382
-1,349,035
-89% -$150M 0.06% 280
2025
Q2 		$170M Sell
1,519,417
-16,973
-1% -$1.79M 0.6% 33
2025
Q1 		$154M Sell
1,536,390
-1,275,911
-45% -$130M 0.61% 31
2024
Q4 		$272M Buy
2,812,301
+275,195
+11% +$28M 1.13% 18
2024
Q3 		$273M Sell
2,537,106
-229,989
-8% -$23.9M 1.17% 17
2024
Q2 		$283M Buy
2,767,095
+973,742
+54% +$99.5M 1.33% 13
2024
Q1 		$186M Buy
1,793,353
+739,023
+70% +$73.6M 0.91% 22
2023
Q4 		$102M Sell
1,054,330
-304,087
-22% -$27.3M 0.55% 35
2023
Q3 		$117M Sell
1,358,417
-193,979
-12% -$17.9M 0.72% 26
2023
Q2 		$148M Buy
1,552,396
+20,031
+1% +$1.91M 0.92% 22
2023
Q1 		$144M Buy
1,532,365
+92,412
+6% +$8.31M 0.97% 19
2022
Q4 		$121M Buy
1,439,953
+7,685
+0.5% +$621K 0.89% 21
2022
Q3 		$104M Buy
1,432,268
+404,073
+39% +$33M 0.83% 19
2022
Q2 		$82.8M Buy
1,028,195
+63,237
+7% +$5.49M 0.64% 26
2022
Q1 		$92.9M Sell
964,958
-308,494
-24% -$30.3M 0.66% 29
2021
Q4 		$140M Buy
+1,273,452
New +$139M 0.99% 17
2021
Q2 		$119M Hold
1,111,464
– – 0.95% 19
2021
Q1 		$119M Hold
1,111,464
– – 0.95% 19
2020
Q4 		$119M Hold
1,111,464
– – 0.95% 19
2020
Q3 		$119M Hold
1,111,464
– – 0.95% 19
2020
Q2 		$119M Hold
1,111,464
– – 0.95% 19
2020
Q1 		$119M Hold
1,111,464
– – 0.95% 19
2019
Q4 		$119M Hold
1,111,464
– – 0.95% 19
2019
Q3 		$119M Hold
1,111,464
– – 0.95% 19
2019
Q2 		$119M Hold
1,111,464
– – 0.95% 19
2019
Q1 		$119M Buy
1,111,464
+1,111,440
+4,631,000% +$82.5M 0.95% 19
2018
Q4 		$2K Sell
24
-180
-88% -$13.1K ﹤0.01% 1739
2018
Q3 		$16K Buy
+204
New +$16.3K ﹤0.01% 1009
2016
Q2 		– Sell
-149
Closed -$10K – 808
2016
Q1 		$10K Buy
+149
New +$9.42K ﹤0.01% 527

Other funds holding EFG

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q1 2026, selling an estimated $2.84M and leaving 144,515 shares worth $16.1M. The position accounts for 0.04% of the portfolio, ranked #401.

Carson Wealth (CWM LLC) first reported a position in EFG in Q1 2016 and has held it in 31 quarters since. The position peaked at $283M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 144,515 shares of iShares MSCI EAFE Growth ETF worth $16.1M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 24,121 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $2.84M.
  • iShares MSCI EAFE Growth ETF made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #401 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI EAFE Growth ETF in Q1 2016 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s iShares MSCI EAFE Growth ETF position peaked at $283M in Q2 2024.
  • 1,012 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

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