Carson Wealth (CWM LLC)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Sell	160,957 -5,961	-4%	-$757K	0.05%	327
2025 Q4	$20.1M	Buy	166,918 +20,512	+14%	+$2.45M	0.05%	315
2025 Q3	$17.4M	Sell	146,406 -2,530	-2%	-$291K	0.05%	308
2025 Q2	$16.3M	Sell	148,936 -83,039	-36%	-$8.58M	0.06%	286
2025 Q1	$24.3M	Sell	231,975 -149,863	-39%	-$16.9M	0.1%	194
2024 Q4	$44M	Buy	381,838 +27,668	+8%	+$3.31M	0.18%	101
2024 Q3	$41.4M	Sell	354,170 -22,764	-6%	-$2.57M	0.18%	109
2024 Q2	$40.2M	Buy	376,934 +117,626	+45%	+$12.6M	0.19%	111
2024 Q1	$28.7M	Buy	259,308 +39,062	+18%	+$4.15M	0.14%	146
2023 Q4	$23.8M	Buy	220,246 +90,517	+70%	+$8.72M	0.13%	157
2023 Q3	$12.2M	Buy	129,729 +33,160	+34%	+$3.31M	0.08%	216
2023 Q2	$9.62M	Sell	96,569 -3,059	-3%	-$291K	0.06%	239
2023 Q1	$9.63M	Sell	99,628 -827,210	-89%	-$82.7M	0.07%	223
2022 Q4	$87.7M	Sell	926,838 -67,483	-7%	-$6.47M	0.65%	29
2022 Q3	$86.7M	Buy	994,321 +893,091	+882%	+$86.7M	0.69%	26
2022 Q2	$9.36M	Sell	101,230 -1,377,471	-93%	-$137M	0.07%	203
2022 Q1	$160M	Sell	1,478,701 -180,546	-11%	-$19.5M	1.13%	13
2021 Q4	$190M	Buy	+1,659,247	New	+$189M	1.34%	14
2021 Q2	$162M	Hold	1,430,958	–	–	1.29%	13
2021 Q1	$162M	Hold	1,430,958	–	–	1.29%	13
2020 Q4	$162M	Hold	1,430,958	–	–	1.29%	13
2020 Q3	$162M	Hold	1,430,958	–	–	1.29%	13
2020 Q2	$162M	Hold	1,430,958	–	–	1.29%	13
2020 Q1	$162M	Hold	1,430,958	–	–	1.29%	13
2019 Q4	$162M	Hold	1,430,958	–	–	1.29%	13
2019 Q3	$162M	Hold	1,430,958	–	–	1.29%	13
2019 Q2	$162M	Hold	1,430,958	–	–	1.29%	13
2019 Q1	$162M	Buy	1,430,958 +1,106,204	+341%	+$84.9M	1.29%	13
2018 Q4	$22.5M	Buy	324,754 +71,473	+28%	+$5.52M	0.56%	41
2018 Q3	$22.1M	Buy	253,281 +37,284	+17%	+$3.27M	0.56%	44
2018 Q2	$18M	Sell	215,997 -12,427	-5%	-$1.01M	0.59%	44
2018 Q1	$17.6M	Buy	228,424 +30,543	+15%	+$2.38M	0.7%	40
2017 Q4	$15.2M	Buy	197,881 +35,531	+22%	+$2.68M	0.67%	40
2017 Q3	$12.1M	Buy	162,350 +17,843	+12%	+$1.25M	0.57%	48
2017 Q2	$10.1M	Buy	144,507 +15,888	+12%	+$1.1M	0.52%	49
2017 Q1	$8.89M	Buy	128,619 +64,567	+101%	+$4.45M	0.5%	48
2016 Q4	$4.4M	Sell	64,052 -2,520	-4%	-$163K	0.27%	96
2016 Q3	$4.13M	Buy	66,572 +3,760	+6%	+$230K	0.29%	102
2016 Q2	$3.65M	Buy	62,812 +34,010	+118%	+$1.94M	0.27%	113
2016 Q1	$1.62M	Buy	28,802 +23,828	+479%	+$1.24M	0.14%	140
2015 Q4	$274K	Sell	4,974 -4,156	-46%	-$234K	0.03%	207
2015 Q3	$486K	Buy	+9,130	New	+$518K	0.05%	156
2014 Q3	–	Sell	-7,234	Closed	-$405K	–	185
2014 Q2	$405K	Sell	7,234 -4,582	-39%	-$248K	0.07%	127
2014 Q1	$651K	Sell	11,816 -52,314	-82%	-$2.83M	0.09%	101
2013 Q4	$3.5M	Sell	64,130 -41,632	-39%	-$2.18M	0.55%	45
2013 Q3	$5.28M	Buy	+105,762	New	+$5.11M	1.38%	18

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q1 2026, selling an estimated $757K and leaving 160,957 shares worth $20M. The position accounts for 0.05% of the portfolio, ranked #327.

Carson Wealth (CWM LLC) first reported a position in IJR in Q3 2013 and has held it in 46 quarters since. The position peaked at $190M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Carson Wealth (CWM LLC) held 160,957 shares of iShares Core S&P Small-Cap ETF worth $20M as of Q1 2026.
Carson Wealth (CWM LLC) sold 5,961 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $757K.
iShares Core S&P Small-Cap ETF made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #327 holding.
Carson Wealth (CWM LLC) first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 46 quarters since.
Carson Wealth (CWM LLC)'s iShares Core S&P Small-Cap ETF position peaked at $190M in Q4 2021.
2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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