Carson Wealth (CWM LLC)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Sell	22,192 -2,601	-10%	-$314K	0.01%	1082
2025 Q4	$2.82M	Buy	24,793 +9,018	+57%	+$1.01M	0.01%	1013
2025 Q3	$1.75M	Sell	15,775 -2,544	-14%	-$270K	0.01%	1146
2025 Q2	$1.82M	Buy	18,319 +2,159	+13%	+$204K	0.01%	986
2025 Q1	$1.57M	Sell	16,160 -113	-0.7%	-$11.9K	0.01%	916
2024 Q4	$1.77M	Buy	16,273 +838	+5%	+$92.9K	0.01%	831
2024 Q3	$1.66M	Buy	15,435 +662	+4%	+$68.8K	0.01%	781
2024 Q2	$1.44M	Buy	14,773 +2,335	+19%	+$229K	0.01%	740
2024 Q1	$1.28M	Buy	12,438 +946	+8%	+$93.9K	0.01%	760
2023 Q4	$1.18M	Sell	11,492 -505	-4%	-$46K	0.01%	732
2023 Q3	$1.07M	Buy	11,997 +6,922	+136%	+$659K	0.01%	719
2023 Q2	$483K	Sell	5,075 -1,597	-24%	-$146K	﹤0.01%	950
2023 Q1	$624K	Sell	6,672 -3,461	-34%	-$338K	﹤0.01%	819
2022 Q4	$925K	Buy	10,133 +934	+10%	+$86K	0.01%	641
2022 Q3	$758K	Sell	9,199 -945,178	-99%	-$87.5M	0.01%	627
2022 Q2	$85M	Buy	954,377 +947,954	+14,759%	+$90.9M	0.66%	23
2022 Q1	$658K	Sell	6,423 -66	-1%	-$6.73K	﹤0.01%	655
2021 Q4	$678K	Buy	+6,489	New	+$680K	﹤0.01%	654
2021 Q2	$785K	Hold	7,448	–	–	0.01%	604
2021 Q1	$785K	Hold	7,448	–	–	0.01%	604
2020 Q4	$785K	Sell	7,448 -7,448	-50%	-$541K	0.01%	604
2020 Q3	$785K	Hold	14,896	–	–	0.01%	604
2020 Q2	$785K	Hold	14,896	–	–	0.01%	604
2020 Q1	$785K	Hold	14,896	–	–	0.01%	604
2019 Q4	$785K	Hold	14,896	–	–	0.01%	604
2019 Q3	$785K	Hold	14,896	–	–	0.01%	604
2019 Q2	$785K	Hold	14,896	–	–	0.01%	604
2019 Q1	$785K	Buy	14,896 +14,086	+1,739%	+$1.04M	0.01%	604
2018 Q4	$53K	Sell	810 -332	-29%	-$24.6K	﹤0.01%	869
2018 Q3	$95K	Sell	1,142 -24	-2%	-$2.03K	﹤0.01%	632
2018 Q2	$95K	Sell	1,166 -2,130	-65%	-$170K	﹤0.01%	528
2018 Q1	$249K	Sell	3,296 -20,800	-86%	-$1.6M	0.01%	343
2017 Q4	$1.85M	Buy	24,096 +24,070	+92,577%	+$1.81M	0.08%	176
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	1289
2017 Q2	$2K	Sell	26 -47,442	-100%	-$3.28M	﹤0.01%	1010
2017 Q1	$3.29M	Buy	47,468 +47,442	+182,469%	+$3.3M	0.19%	105
2016 Q4	$2K	Hold	26	–	–	﹤0.01%	986
2016 Q3	$2K	Hold	26	–	–	﹤0.01%	919
2016 Q2	$2K	Buy	+26	New	+$1.49K	﹤0.01%	716
2014 Q4	–	Sell	-4,030	Closed	-$216K	–	187
2014 Q3	$216K	Hold	4,030	–	–	0.03%	176
2014 Q2	$233K	Hold	4,030	–	–	0.04%	167
2014 Q1	$229K	Sell	4,030 -188	-4%	-$10.4K	0.03%	130
2013 Q4	$235K	Sell	4,218 -2,142	-34%	-$114K	0.04%	157
2013 Q3	$325K	Buy	+6,360	New	+$316K	0.09%	125

Other funds holding IJS

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 10% in Q1 2026, selling an estimated $314K and leaving 22,192 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #1082.

Carson Wealth (CWM LLC) first reported a position in IJS in Q3 2013 and has held it in 44 quarters since. The position peaked at $85M in Q2 2022. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Carson Wealth (CWM LLC) held 22,192 shares of iShares S&P Small-Cap 600 Value ETF worth $2.63M as of Q1 2026.
Carson Wealth (CWM LLC) sold 2,601 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $314K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1082 holding.
Carson Wealth (CWM LLC) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and has held it in 44 quarters since.
Carson Wealth (CWM LLC)'s iShares S&P Small-Cap 600 Value ETF position peaked at $85M in Q2 2022.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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