Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s iShares Morningstar Growth ETF ILCG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.37M Sell
66,679
-468
-0.7% -$47.5K 0.02% 713
2025
Q4 		$6.99M Sell
67,147
-385
-0.6% -$40.2K 0.02% 649
2025
Q3 		$7.04M Hold
67,532
– – 0.02% 594
2025
Q2 		$6.54M Sell
67,532
-988
-1% -$85.8K 0.02% 516
2025
Q1 		$5.55M Buy
68,520
+3,753
+6% +$333K 0.02% 495
2024
Q4 		$5.8M Buy
64,767
+23,138
+56% +$2.05M 0.02% 442
2024
Q3 		$3.5M Sell
41,629
-3,167
-7% -$257K 0.02% 533
2024
Q2 		$3.65M Sell
44,796
-1,055
-2% -$80.8K 0.02% 490
2024
Q1 		$3.46M Sell
45,851
-448
-1% -$32.3K 0.02% 491
2023
Q4 		$3.14M Sell
46,299
-1,874
-4% -$119K 0.02% 492
2023
Q3 		$2.87M Sell
48,173
-753
-2% -$46.8K 0.02% 465
2023
Q2 		$3.05M Sell
48,926
-3,194
-6% -$184K 0.02% 442
2023
Q1 		$2.88M Sell
52,120
-5,904
-10% -$309K 0.02% 423
2022
Q4 		$2.83M Sell
58,024
-1,333
-2% -$66.7K 0.02% 397
2022
Q3 		$2.87M Sell
59,357
-2,278
-4% -$123K 0.02% 363
2022
Q2 		$3.09M Sell
61,635
-4,715
-7% -$261K 0.02% 352
2022
Q1 		$4.31M Sell
66,350
-13,752
-17% -$878K 0.03% 316
2021
Q4 		$5.75M Buy
+80,102
New +$5.63M 0.04% 281
2021
Q2 		$2.88M Sell
44,419
-177,676
-80% -$10.9M 0.02% 357
2021
Q1 		$2.88M Hold
222,095
– – 0.02% 357
2020
Q4 		$2.88M Hold
222,095
– – 0.02% 357
2020
Q3 		$2.88M Hold
222,095
– – 0.02% 357
2020
Q2 		$2.88M Hold
222,095
– – 0.02% 357
2020
Q1 		$2.88M Hold
222,095
– – 0.02% 357
2019
Q4 		$2.88M Hold
222,095
– – 0.02% 357
2019
Q3 		$2.88M Hold
222,095
– – 0.02% 357
2019
Q2 		$2.88M Hold
222,095
– – 0.02% 357
2019
Q1 		$2.88M Buy
222,095
+125,685
+130% +$4.37M 0.02% 357
2018
Q4 		$3.06M Buy
96,410
+865
+0.9% +$29.2K 0.08% 221
2018
Q3 		$3.55M Sell
95,545
-1,075
-1% -$38.9K 0.09% 202
2018
Q2 		$3.38M Buy
96,620
+110
+0.1% +$3.74K 0.11% 155
2018
Q1 		$3.16M Sell
96,510
-965
-1% -$32K 0.13% 137
2017
Q4 		$3.05M Buy
97,475
+80
+0.1% +$2.44K 0.14% 130
2017
Q3 		$2.85M Buy
97,395
+8,840
+10% +$254K 0.13% 114
2017
Q2 		$2.47M Buy
88,555
+2,085
+2% +$57.3K 0.13% 130
2017
Q1 		$2.28M Buy
86,470
+5,435
+7% +$139K 0.13% 142
2016
Q4 		$1.96M Buy
81,035
+2,500
+3% +$60.2K 0.12% 156
2016
Q3 		$1.92M Sell
78,535
-3,765
-5% -$91.7K 0.13% 151
2016
Q2 		$1.93M Buy
82,300
+2,090
+3% +$49.3K 0.14% 155
2016
Q1 		$1.9M Buy
+80,210
New +$1.8M 0.17% 135

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.7% in Q1 2026, selling an estimated $47.5K and leaving 66,679 shares worth $6.37M. The position accounts for 0.02% of the portfolio, ranked #713.

Carson Wealth (CWM LLC) first reported a position in ILCG in Q1 2016 and has held it in 40 quarters since. The position peaked at $7.04M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 66,679 shares of iShares Morningstar Growth ETF worth $6.37M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 468 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $47.5K.
  • iShares Morningstar Growth ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #713 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Morningstar Growth ETF in Q1 2016 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Morningstar Growth ETF position peaked at $7.04M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

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