Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s iShares Convertible Bond ETF ICVT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Sell
164,247
-2,371
-1% -$245K 0.04% 384
2025
Q4 		$16.4M Buy
166,618
+7,770
+5% +$781K 0.04% 378
2025
Q3 		$15.9M Sell
158,848
-24,907
-14% -$2.34M 0.05% 339
2025
Q2 		$16.6M Sell
183,755
-42,043
-19% -$3.6M 0.06% 285
2025
Q1 		$18.9M Buy
225,798
+3,597
+2% +$310K 0.08% 229
2024
Q4 		$18.9M Buy
222,201
+39,487
+22% +$3.4M 0.08% 212
2024
Q3 		$15.3M Sell
182,714
-5,855
-3% -$470K 0.07% 243
2024
Q2 		$14.8M Sell
188,569
-25,590
-12% -$2M 0.07% 239
2024
Q1 		$17.1M Buy
214,159
+152,049
+245% +$11.9M 0.08% 216
2023
Q4 		$4.88M Buy
62,110
+31,407
+102% +$2.33M 0.03% 397
2023
Q3 		$2.28M Buy
30,703
+3,399
+12% +$258K 0.01% 514
2023
Q2 		$2.08M Buy
27,304
+18,421
+207% +$1.34M 0.01% 509
2023
Q1 		$645K Sell
8,883
-1,214,325
-99% -$87.9M ﹤0.01% 808
2022
Q4 		$85M Sell
1,223,208
-48,941
-4% -$3.44M 0.63% 30
2022
Q3 		$87.7M Buy
1,272,149
+57,071
+5% +$4.13M 0.7% 25
2022
Q2 		$84.3M Buy
1,215,078
+785,048
+183% +$58.8M 0.65% 24
2022
Q1 		$35.8M Buy
430,030
+429,978
+826,881% +$35.6M 0.25% 72
2021
Q4 		$5K Buy
+52
New +$5.06K ﹤0.01% 2728
2021
Q2 		$48K Hold
469
– – ﹤0.01% 1419
2021
Q1 		$48K Hold
469
– – ﹤0.01% 1419
2020
Q4 		$48K Hold
469
– – ﹤0.01% 1419
2020
Q3 		$48K Hold
469
– – ﹤0.01% 1419
2020
Q2 		$48K Hold
469
– – ﹤0.01% 1419
2020
Q1 		$48K Hold
469
– – ﹤0.01% 1419
2019
Q4 		$48K Hold
469
– – ﹤0.01% 1419
2019
Q3 		$48K Hold
469
– – ﹤0.01% 1419
2019
Q2 		$48K Hold
469
– – ﹤0.01% 1419
2019
Q1 		$48K Buy
+469
New +$26.5K ﹤0.01% 1419

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares Convertible Bond ETF (ICVT) stake by 1.4% in Q1 2026, selling an estimated $245K and leaving 164,247 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #384.

Carson Wealth (CWM LLC) first reported a position in ICVT in Q1 2019 and has held it in 28 quarters since. The position peaked at $87.7M in Q3 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 164,247 shares of iShares Convertible Bond ETF worth $16.7M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,371 iShares Convertible Bond ETF shares in Q1 2026, an estimated $245K.
  • iShares Convertible Bond ETF made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #384 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Convertible Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Convertible Bond ETF position peaked at $87.7M in Q3 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

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