Carson Wealth (CWM LLC)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.3M | Sell |
263,832
-13,853
| -5% | -$2.05M | 0.1% | 198 |
|
|
2025
Q4 | $41.4M | Sell |
277,685
-14,037
| -5% | -$2.08M | 0.11% | 166 |
|
|
2025
Q3 | $42.5M | Sell |
291,722
-25,237
| -8% | -$3.53M | 0.13% | 143 |
|
|
2025
Q2 | $42.9M | Sell |
316,959
-52,334
| -14% | -$6.53M | 0.15% | 127 |
|
|
2025
Q1 | $45M | Sell |
369,293
-26,105
| -7% | -$3.36M | 0.18% | 108 |
|
|
2024
Q4 | $50.9M | Buy |
395,398
+7,153
| +2% | +$927K | 0.21% | 92 |
|
|
2024
Q3 | $49M | Sell |
388,245
-61,978
| -14% | -$7.53M | 0.21% | 96 |
|
|
2024
Q2 | $53.7M | Sell |
450,223
-84,360
| -16% | -$9.69M | 0.25% | 74 |
|
|
2024
Q1 | $61.5M | Sell |
534,583
-988,102
| -65% | -$108M | 0.3% | 62 |
|
|
2023
Q4 | $160M | Sell |
1,522,685
-14,460
| -0.9% | -$1.42M | 0.86% | 24 |
|
|
2023
Q3 | $144M | Sell |
1,537,145
-1,230,542
| -44% | -$121M | 0.88% | 23 |
|
|
2023
Q2 | $270M | Buy |
2,767,687
+83,387
| +3% | +$7.7M | 1.67% | 8 |
|
|
2023
Q1 | $243M | Sell |
2,684,300
-4,456,228
| -62% | -$394M | 1.64% | 8 |
|
|
2022
Q4 | $605M | Sell |
7,140,528
-1,706,766
| -19% | -$146M | 4.46% | 3 |
|
|
2022
Q3 | $703M | Sell |
8,847,294
-225,953
| -2% | -$20M | 5.58% | 2 |
|
|
2022
Q2 | $761M | Buy |
9,073,247
+98,720
| +1% | +$9.02M | 5.9% | 2 |
|
|
2022
Q1 | $910M | Buy |
8,974,527
+1,014,889
| +13% | +$102M | 6.45% | 2 |
|
|
2021
Q4 | $859M | Buy |
+7,959,638
| New | +$835M | 6.05% | 2 |
|
|
2021
Q2 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2021
Q1 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q4 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q3 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q2 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q1 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q4 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q3 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q2 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q1 | $640M | Buy |
6,499,365
+6,454,922
| +14,524% | +$385M | 5.1% | 2 |
|
|
2018
Q4 | $2.44M | Buy |
44,443
+8,443
| +23% | +$499K | 0.06% | 255 |
|
|
2018
Q3 | $2.3M | Buy |
36,000
+6,954
| +24% | +$435K | 0.06% | 244 |
|
|
2018
Q2 | $1.74M | Buy |
29,046
+13,738
| +90% | +$814K | 0.06% | 227 |
|
|
2018
Q1 | $885K | Buy |
15,308
+9,692
| +173% | +$579K | 0.04% | 238 |
|
|
2017
Q4 | $328K | Buy |
5,616
+5,509
| +5,149% | +$314K | 0.01% | 299 |
|
|
2017
Q3 | $6K | Buy |
+107
| New | +$5.79K | ﹤0.01% | 1023 |
|
Other funds holding ESGU
TWIM
AA
Carson Wealth (CWM LLC)'s ESGU Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 5% in Q1 2026, selling an estimated $2.05M and leaving 263,832 shares worth $37.3M. The position accounts for 0.1% of the portfolio, ranked #198.
Carson Wealth (CWM LLC) first reported a position in ESGU in Q3 2017 and has held it in 34 quarters since. The position peaked at $910M in Q1 2022. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.
- Carson Wealth (CWM LLC) held 263,832 shares of iShares ESG Aware MSCI USA ETF worth $37.3M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 13,853 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $2.05M.
- iShares ESG Aware MSCI USA ETF made up 0.1% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #198 holding.
- Carson Wealth (CWM LLC) first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2017 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s iShares ESG Aware MSCI USA ETF position peaked at $910M in Q1 2022.
- 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.