Carson Wealth (CWM LLC)
IJJ icon

Carson Wealth (CWM LLC)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
16,859
-290
-2% -$39.7K 0.01% 1154
2025
Q4 		$2.26M Buy
17,149
+4,416
+35% +$575K 0.01% 1103
2025
Q3 		$1.65M Sell
12,733
-3,027
-19% -$388K 0.01% 1174
2025
Q2 		$1.95M Buy
15,760
+7,832
+99% +$921K 0.01% 968
2025
Q1 		$949K Buy
7,928
+197
+3% +$24.7K ﹤0.01% 1153
2024
Q4 		$966K Buy
7,731
+2,879
+59% +$368K ﹤0.01% 1102
2024
Q3 		$600K Sell
4,852
-1,080
-18% -$128K ﹤0.01% 1248
2024
Q2 		$673K Buy
5,932
+1,079
+22% +$123K ﹤0.01% 1078
2024
Q1 		$574K Sell
4,853
-2,399
-33% -$270K ﹤0.01% 1082
2023
Q4 		$827K Buy
7,252
+2,489
+52% +$256K ﹤0.01% 880
2023
Q3 		$481K Buy
4,763
+61
+1% +$6.52K ﹤0.01% 993
2023
Q2 		$504K Buy
4,702
+679
+17% +$69K ﹤0.01% 933
2023
Q1 		$413K Sell
4,023
-1,856
-32% -$198K ﹤0.01% 945
2022
Q4 		$593K Buy
5,879
+2,607
+80% +$260K ﹤0.01% 749
2022
Q3 		$294K Buy
3,272
+283
+9% +$28.2K ﹤0.01% 915
2022
Q2 		$282K Buy
2,989
+197
+7% +$20.1K ﹤0.01% 907
2022
Q1 		$306K Buy
2,792
+98
+4% +$10.6K ﹤0.01% 876
2021
Q4 		$298K Buy
+2,694
New +$293K ﹤0.01% 873
2021
Q2 		$345K Hold
3,277
– – ﹤0.01% 751
2021
Q1 		$345K Hold
3,277
– – ﹤0.01% 751
2020
Q4 		$345K Sell
3,277
-3,277
-50% -$257K ﹤0.01% 751
2020
Q3 		$345K Hold
6,554
– – ﹤0.01% 751
2020
Q2 		$345K Hold
6,554
– – ﹤0.01% 751
2020
Q1 		$345K Hold
6,554
– – ﹤0.01% 751
2019
Q4 		$345K Hold
6,554
– – ﹤0.01% 751
2019
Q3 		$345K Hold
6,554
– – ﹤0.01% 751
2019
Q2 		$345K Hold
6,554
– – ﹤0.01% 751
2019
Q1 		$345K Buy
6,554
+2,178
+50% +$169K ﹤0.01% 751
2018
Q4 		$303K Buy
4,376
+1,998
+84% +$153K 0.01% 521
2018
Q3 		$199K Sell
2,378
-14
-0.6% -$1.17K 0.01% 516
2018
Q2 		$194K Buy
2,392
+14
+0.6% +$1.12K 0.01% 429
2018
Q1 		$184K Hold
2,378
– – 0.01% 372
2017
Q4 		$190K Hold
2,378
– – 0.01% 350
2017
Q3 		$182K Sell
2,378
-142
-6% -$10.5K 0.01% 337
2017
Q2 		$187K Sell
2,520
-45,142
-95% -$3.34M 0.01% 310
2017
Q1 		$3.54M Buy
47,662
+45,284
+1,904% +$3.36M 0.2% 98
2016
Q4 		$173K Hold
2,378
– – 0.01% 283
2016
Q3 		$158K Buy
+2,378
New +$157K 0.01% 284

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.7% in Q1 2026, selling an estimated $39.7K and leaving 16,859 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1154.

Carson Wealth (CWM LLC) first reported a position in IJJ in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.54M in Q1 2017. 851 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 16,859 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.23M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 290 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $39.7K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1154 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2016 and has held it in 38 quarters since.
  • Carson Wealth (CWM LLC)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $3.54M in Q1 2017.
  • 851 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

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