Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Innovative Industrial Properties IIPR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Sell
4,291
-455
-10% -$23K ﹤0.01% 2681
2025
Q4 		$225K Sell
4,746
-804
-14% -$41.6K ﹤0.01% 2472
2025
Q3 		$297K Buy
5,550
+982
+21% +$53.4K ﹤0.01% 2146
2025
Q2 		$252K Buy
4,568
+1,721
+60% +$94.2K ﹤0.01% 1985
2025
Q1 		$154K Buy
2,847
+85
+3% +$5.89K ﹤0.01% 2095
2024
Q4 		$184K Buy
2,762
+123
+5% +$13.8K ﹤0.01% 1877
2024
Q3 		$355K Sell
2,639
-69
-3% -$8.39K ﹤0.01% 1462
2024
Q2 		$296K Sell
2,708
-6
-0.2% -$630 ﹤0.01% 1404
2024
Q1 		$281K Sell
2,714
-86
-3% -$8.2K ﹤0.01% 1362
2023
Q4 		$282K Buy
2,800
+747
+36% +$61.2K ﹤0.01% 1279
2023
Q3 		$155K Sell
2,053
-13
-0.6% -$1.04K ﹤0.01% 1409
2023
Q2 		$151K Buy
2,066
+666
+48% +$46.9K ﹤0.01% 1366
2023
Q1 		$106K Buy
1,400
+298
+27% +$26.3K ﹤0.01% 1469
2022
Q4 		$112K Buy
1,102
+103
+10% +$11K ﹤0.01% 1332
2022
Q3 		$88K Buy
999
+29
+3% +$2.81K ﹤0.01% 1390
2022
Q2 		$107K Buy
970
+168
+21% +$23.8K ﹤0.01% 1296
2022
Q1 		$165K Buy
802
+261
+48% +$51.4K ﹤0.01% 1117
2021
Q4 		$142K Buy
+541
New +$139K ﹤0.01% 1167
2021
Q2 		$21K Hold
108
– – ﹤0.01% 1777
2021
Q1 		$21K Hold
108
– – ﹤0.01% 1777
2020
Q4 		$21K Hold
108
– – ﹤0.01% 1777
2020
Q3 		$21K Hold
108
– – ﹤0.01% 1777
2020
Q2 		$21K Hold
108
– – ﹤0.01% 1777
2020
Q1 		$21K Hold
108
– – ﹤0.01% 1777
2019
Q4 		$21K Hold
108
– – ﹤0.01% 1777
2019
Q3 		$21K Hold
108
– – ﹤0.01% 1777
2019
Q2 		$21K Hold
108
– – ﹤0.01% 1777
2019
Q1 		$21K Buy
+108
New +$7.3K ﹤0.01% 1777

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Innovative Industrial Properties (IIPR) stake by 9.6% in Q1 2026, selling an estimated $23K and leaving 4,291 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Carson Wealth (CWM LLC) first reported a position in IIPR in Q1 2019 and has held it in 28 quarters since. The position peaked at $355K in Q3 2024. 300 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,291 shares of Innovative Industrial Properties worth $215K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 455 Innovative Industrial Properties shares in Q1 2026, an estimated $23K.
  • Innovative Industrial Properties made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2681 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Innovative Industrial Properties position peaked at $355K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

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