Carson Wealth (CWM LLC)’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$690K Buy
10,288
+4,074
+66% +$291K ﹤0.01% 1795
2025
Q4
$400K Buy
6,214
+1,647
+36% +$110K ﹤0.01% 2060
2025
Q3
$314K Buy
4,567
+229
+5% +$14.4K ﹤0.01% 2091
2025
Q2
$240K Buy
4,338
+90
+2% +$4.27K ﹤0.01% 2012
2025
Q1
$176K Buy
4,248
+264
+7% +$13.1K ﹤0.01% 2011
2024
Q4
$176K Sell
3,984
-40
-1% -$1.68K ﹤0.01% 1908
2024
Q3
$140K Sell
4,024
-464
-10% -$14.4K ﹤0.01% 1976
2024
Q2
$138K Buy
4,488
+248
+6% +$7.4K ﹤0.01% 1783
2024
Q1
$118K Buy
4,240
+1,008
+31% +$25.1K ﹤0.01% 1780
2023
Q4
$67K Sell
3,232
-1,372
-30% -$28.1K ﹤0.01% 2005
2023
Q3
$100K Buy
4,604
+1,052
+30% +$23.4K ﹤0.01% 1631
2023
Q2
$74K Buy
3,552
+208
+6% +$4.1K ﹤0.01% 1734
2023
Q1
$69K Buy
3,344
+304
+10% +$6.19K ﹤0.01% 1690
2022
Q4
$55K Sell
3,040
-108
-3% -$2.02K ﹤0.01% 1678
2022
Q3
$50K Buy
3,148
+536
+21% +$8.26K ﹤0.01% 1653
2022
Q2
$36K Buy
2,612
+1,512
+137% +$22.4K ﹤0.01% 1782
2022
Q1
$18K Buy
1,100
+916
+498% +$15.8K ﹤0.01% 2138
2021
Q4
$4K Buy
+184
New +$3.42K ﹤0.01% 2840
2021
Q2
$7K Hold
416
﹤0.01% 2248
2021
Q1
$7K Hold
416
﹤0.01% 2248
2020
Q4
$7K Hold
416
﹤0.01% 2248
2020
Q3
$7K Hold
416
﹤0.01% 2246
2020
Q2
$7K Hold
416
﹤0.01% 2246
2020
Q1
$7K Hold
416
﹤0.01% 2246
2019
Q4
$7K Hold
416
﹤0.01% 2246
2019
Q3
$7K Hold
416
﹤0.01% 2245
2019
Q2
$7K Hold
416
﹤0.01% 2245
2019
Q1
$7K Sell
416
-220,608
-100% -$2.9M ﹤0.01% 2245
2018
Q4
$2.44M Buy
221,024
+44,144
+25% +$589K 0.06% 257
2018
Q3
$2.45M Buy
176,880
+52,624
+42% +$798K 0.06% 237
2018
Q2
$2M Buy
124,256
+3,332
+3% +$60.3K 0.07% 215
2018
Q1
$2.03M Sell
120,924
-55,396
-31% -$917K 0.08% 172
2017
Q4
$2.61M Sell
176,320
-11,108
-6% -$151K 0.12% 145
2017
Q3
$2.11M Sell
187,428
-5,872
-3% -$59.9K 0.1% 150
2017
Q2
$1.81M Buy
+193,300
New +$1.72M 0.09% 161

Other funds holding IBKR

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

Carson Wealth (CWM LLC) increased its Interactive Brokers (IBKR) stake by 66% in Q1 2026, buying an estimated $291K and bringing the position to 10,288 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Carson Wealth (CWM LLC) first reported a position in IBKR in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.61M in Q4 2017. 998 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,288 shares of Interactive Brokers worth $690K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,074 Interactive Brokers shares in Q1 2026, an estimated $291K.
  • Interactive Brokers made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1795 holding.
  • Carson Wealth (CWM LLC) first reported a position in Interactive Brokers in Q2 2017 and has held it in 35 quarters since.
  • Carson Wealth (CWM LLC)'s Interactive Brokers position peaked at $2.61M in Q4 2017.
  • 998 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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