Carson Wealth (CWM LLC)
EMGF icon

Carson Wealth (CWM LLC)’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.9M Sell
561,566
-113,963
-17% -$7.11M 0.09% 212
2025
Q4 		$39.1M Sell
675,529
-11,463
-2% -$660K 0.11% 175
2025
Q3 		$38.9M Buy
686,992
+4,879
+0.7% +$263K 0.12% 153
2025
Q2 		$35.5M Sell
682,113
-65,137
-9% -$3.15M 0.13% 148
2025
Q1 		$35M Sell
747,250
-124,379
-14% -$5.78M 0.14% 143
2024
Q4 		$39.4M Sell
871,629
-132,991
-13% -$6.4M 0.16% 112
2024
Q3 		$50M Sell
1,004,620
-53,379
-5% -$2.51M 0.22% 94
2024
Q2 		$49.4M Sell
1,057,999
-63,937
-6% -$2.93M 0.23% 83
2024
Q1 		$50M Sell
1,121,936
-77,387
-6% -$3.33M 0.24% 80
2023
Q4 		$51.4M Sell
1,199,323
-81,757
-6% -$3.41M 0.28% 68
2023
Q3 		$52.4M Sell
1,281,080
-82,671
-6% -$3.47M 0.32% 63
2023
Q2 		$56.7M Sell
1,363,751
-334,804
-20% -$13.8M 0.35% 53
2023
Q1 		$70.5M Buy
1,698,555
+994,874
+141% +$41.8M 0.48% 42
2022
Q4 		$28.9M Sell
703,681
-16,282
-2% -$660K 0.21% 101
2022
Q3 		$27.7M Sell
719,963
-454,843
-39% -$19.3M 0.22% 95
2022
Q2 		$50.4M Sell
1,174,806
-64,065
-5% -$2.93M 0.39% 49
2022
Q1 		$59.9M Sell
1,238,871
-8,085
-0.6% -$404K 0.43% 42
2021
Q4 		$63.8M Buy
+1,246,956
New +$64.2M 0.45% 39
2021
Q2 		$97.8M Hold
1,804,833
– – 0.78% 22
2021
Q1 		$97.8M Hold
1,804,833
– – 0.78% 22
2020
Q4 		$97.8M Hold
1,804,833
– – 0.78% 22
2020
Q3 		$97.8M Hold
1,804,833
– – 0.78% 22
2020
Q2 		$97.8M Hold
1,804,833
– – 0.78% 22
2020
Q1 		$97.8M Hold
1,804,833
– – 0.78% 22
2019
Q4 		$97.8M Hold
1,804,833
– – 0.78% 22
2019
Q3 		$97.8M Hold
1,804,833
– – 0.78% 22
2019
Q2 		$97.8M Hold
1,804,833
– – 0.78% 22
2019
Q1 		$97.8M Buy
1,804,833
+928,808
+106% +$39M 0.78% 22
2018
Q4 		$33.9M Buy
876,025
+260,094
+42% +$10.5M 0.85% 19
2018
Q3 		$26.6M Buy
615,931
+131,717
+27% +$5.87M 0.68% 32
2018
Q2 		$22.4M Buy
484,214
+281,273
+139% +$13.9M 0.74% 37
2018
Q1 		$10.4M Buy
202,941
+133,884
+194% +$6.88M 0.41% 64
2017
Q4 		$3.42M Buy
69,057
+47,573
+221% +$2.3M 0.15% 111
2017
Q3 		$1M Buy
21,484
+21,022
+4,550% +$957K 0.05% 209
2017
Q2 		$20K Buy
+462
New +$19.2K ﹤0.01% 627

Other funds holding EMGF

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 17% in Q1 2026, selling an estimated $7.11M and leaving 561,566 shares worth $33.9M. The position accounts for 0.09% of the portfolio, ranked #212.

Carson Wealth (CWM LLC) first reported a position in EMGF in Q2 2017 and has held it in 35 quarters since. The position peaked at $97.8M in Q2 2021. 216 funds tracked by Wall St. Rank hold EMGF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 561,566 shares of iShares Emerging Markets Equity Factor ETF worth $33.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 113,963 iShares Emerging Markets Equity Factor ETF shares in Q1 2026, an estimated $7.11M.
  • iShares Emerging Markets Equity Factor ETF made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #212 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2017 and has held it in 35 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Emerging Markets Equity Factor ETF position peaked at $97.8M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2026.

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