Carson Wealth (CWM LLC)
EFV icon

Carson Wealth (CWM LLC)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225M Sell
3,030,442
-2,473,244
-45% -$186M 0.59% 29
2025
Q4 		$393M Sell
5,503,686
-924,664
-14% -$64.3M 1.06% 14
2025
Q3 		$436M Buy
6,428,350
+82,277
+1% +$5.42M 1.31% 12
2025
Q2 		$403M Buy
6,346,073
+1,725,475
+37% +$106M 1.42% 12
2025
Q1 		$272M Sell
4,620,598
-1,417,023
-23% -$80.2M 1.09% 15
2024
Q4 		$317M Sell
6,037,621
-140,372
-2% -$7.69M 1.31% 13
2024
Q3 		$355M Buy
6,177,993
+3,140,696
+103% +$173M 1.53% 11
2024
Q2 		$161M Sell
3,037,297
-1,973,094
-39% -$107M 0.76% 30
2024
Q1 		$273M Buy
5,010,391
+801,848
+19% +$41.9M 1.33% 12
2023
Q4 		$219M Sell
4,208,543
-1,344,272
-24% -$66.5M 1.18% 12
2023
Q3 		$272M Buy
5,552,815
+1,493,748
+37% +$74M 1.67% 6
2023
Q2 		$199M Sell
4,059,067
-39,819
-1% -$1.96M 1.23% 13
2023
Q1 		$199M Sell
4,098,886
-1,339,647
-25% -$64.8M 1.34% 12
2022
Q4 		$250M Sell
5,438,533
-332,944
-6% -$14.5M 1.84% 6
2022
Q3 		$222M Sell
5,771,477
-32,070
-0.6% -$1.37M 1.77% 7
2022
Q2 		$252M Buy
5,803,547
+473,711
+9% +$22.6M 1.95% 6
2022
Q1 		$268M Sell
5,329,836
-1,792,076
-25% -$91.1M 1.9% 7
2021
Q4 		$359M Buy
+7,121,912
New +$364M 2.53% 7
2021
Q2 		$294M Hold
5,681,189
– – 2.34% 7
2021
Q1 		$294M Hold
5,681,189
– – 2.34% 7
2020
Q4 		$294M Hold
5,681,189
– – 2.34% 7
2020
Q3 		$294M Hold
5,681,189
– – 2.34% 7
2020
Q2 		$294M Hold
5,681,189
– – 2.34% 7
2020
Q1 		$294M Hold
5,681,189
– – 2.34% 7
2019
Q4 		$294M Hold
5,681,189
– – 2.34% 7
2019
Q3 		$294M Hold
5,681,189
– – 2.34% 7
2019
Q2 		$294M Hold
5,681,189
– – 2.34% 7
2019
Q1 		$294M Buy
5,681,189
+5,674,072
+79,726% +$273M 2.34% 7
2018
Q4 		$322K Buy
7,117
+6,637
+1,383% +$320K 0.01% 512
2018
Q3 		$25K Sell
480
-1,467
-75% -$75.6K ﹤0.01% 902
2018
Q2 		$100K Buy
1,947
+1,215
+166% +$66.3K ﹤0.01% 518
2018
Q1 		$40K Buy
732
+82
+13% +$4.6K ﹤0.01% 594
2017
Q4 		$36K Buy
650
+36
+6% +$1.98K ﹤0.01% 583
2017
Q3 		$34K Buy
614
+31
+5% +$1.65K ﹤0.01% 591
2017
Q2 		$30K Sell
583
-541
-48% -$28K ﹤0.01% 567
2017
Q1 		$57K Buy
1,124
+338
+43% +$16.6K ﹤0.01% 433
2016
Q4 		$37K Buy
+786
New +$36.5K ﹤0.01% 490
2016
Q2 		– Sell
-399
Closed -$18K – 809
2016
Q1 		$18K Buy
+399
New +$17.2K ﹤0.01% 454

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares MSCI EAFE Value ETF (EFV) stake by 45% in Q1 2026, selling an estimated $186M and leaving 3,030,442 shares worth $225M. The position accounts for 0.59% of the portfolio, ranked #29.

Carson Wealth (CWM LLC) first reported a position in EFV in Q1 2016 and has held it in 38 quarters since. The position peaked at $436M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,030,442 shares of iShares MSCI EAFE Value ETF worth $225M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,473,244 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $186M.
  • iShares MSCI EAFE Value ETF made up 0.59% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #29 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 38 quarters since.
  • Carson Wealth (CWM LLC)'s iShares MSCI EAFE Value ETF position peaked at $436M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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