Carson Wealth (CWM LLC)’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67.6M Sell
766,371
-1,187,742
-61% -$109M 0.18% 120
2025
Q4
$159M Buy
1,954,113
+57,372
+3% +$4.49M 0.43% 46
2025
Q3
$138M Buy
1,896,741
+859,525
+83% +$56.1M 0.42% 49
2025
Q2
$64.7M Buy
1,037,216
+56,643
+6% +$3.51M 0.23% 90
2025
Q1
$57.8M Buy
980,573
+212,603
+28% +$11.5M 0.23% 92
2024
Q4
$38M Buy
767,970
+734,327
+2,183% +$36.9M 0.16% 117
2024
Q3
$1.67M Sell
33,643
-417
-1% -$19.5K 0.01% 780
2024
Q2
$1.5M Buy
34,060
+1,984
+6% +$87.7K 0.01% 725
2024
Q1
$1.35M Buy
32,076
+11,142
+53% +$437K 0.01% 740
2023
Q4
$817K Buy
20,934
+1,779
+9% +$66.6K ﹤0.01% 889
2023
Q3
$670K Buy
19,155
+492
+3% +$18K ﹤0.01% 888
2023
Q2
$679K Buy
18,663
+654
+4% +$24.5K ﹤0.01% 843
2023
Q1
$673K Sell
18,009
-3,497
-16% -$125K ﹤0.01% 791
2022
Q4
$744K Sell
21,506
-12,778
-37% -$420K 0.01% 692
2022
Q3
$1.08M Sell
34,284
-101,565
-75% -$3.33M 0.01% 543
2022
Q2
$4.66M Sell
135,849
-13,896
-9% -$494K 0.04% 300
2022
Q1
$5.51M Buy
149,745
+76,447
+104% +$2.73M 0.04% 288
2021
Q4
$2.55M Buy
+73,298
New +$2.51M 0.02% 386
2021
Q2
$3.53M Buy
104,586
+52,293
+100% +$1.81M 0.03% 329
2021
Q1
$3.53M Hold
52,293
0.03% 329
2020
Q4
$3.53M Hold
52,293
0.03% 329
2020
Q3
$3.53M Hold
52,293
0.03% 329
2020
Q2
$3.53M Hold
52,293
0.03% 329
2020
Q1
$3.53M Hold
52,293
0.03% 329
2019
Q4
$3.53M Hold
52,293
0.03% 329
2019
Q3
$3.53M Hold
52,293
0.03% 329
2019
Q2
$3.53M Hold
52,293
0.03% 329
2019
Q1
$3.53M Buy
52,293
+42,854
+454% +$1.07M 0.03% 329
2018
Q4
$232K Buy
9,439
+4,969
+111% +$117K 0.01% 570
2018
Q3
$102K Buy
4,470
+145
+3% +$3.37K ﹤0.01% 619
2018
Q2
$104K Hold
4,325
﹤0.01% 513
2018
Q1
$110K Buy
4,325
+3,500
+424% +$89.4K ﹤0.01% 432
2017
Q4
$21K Hold
825
﹤0.01% 684
2017
Q3
$20K Sell
825
-190
-19% -$4.67K ﹤0.01% 705
2017
Q2
$24K Hold
1,015
﹤0.01% 605
2017
Q1
$24K Buy
1,015
+415
+69% +$9.75K ﹤0.01% 570
2016
Q4
$13K Buy
600
+401
+202% +$9.4K ﹤0.01% 682
2016
Q3
$5K Sell
199
-12,686
-98% -$326K ﹤0.01% 825
2016
Q2
$329K Buy
12,885
+12,285
+2,048% +$298K 0.02% 221
2016
Q1
$14K Hold
600
﹤0.01% 487
2015
Q4
$12K Sell
600
-359
-37% -$7.66K ﹤0.01% 442
2015
Q3
$21K Buy
+959
New +$20.8K ﹤0.01% 363
2014
Q1
Sell
-600
Closed -$14K 304
2013
Q4
$14K Buy
+600
New +$14.8K ﹤0.01% 409

Other funds holding IAU

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

Carson Wealth (CWM LLC) reduced its iShares Gold Trust (IAU) stake by 61% in Q1 2026, selling an estimated $109M and leaving 766,371 shares worth $67.6M. The position accounts for 0.18% of the portfolio, ranked #120.

Carson Wealth (CWM LLC) first reported a position in IAU in Q4 2013 and has held it in 43 quarters since. The position peaked at $159M in Q4 2025. 1,964 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Carson Wealth (CWM LLC) held 766,371 shares of iShares Gold Trust worth $67.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,187,742 iShares Gold Trust shares in Q1 2026, an estimated $109M.
  • iShares Gold Trust made up 0.18% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #120 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Gold Trust in Q4 2013 and has held it in 43 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Gold Trust position peaked at $159M in Q4 2025.
  • 1,964 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

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