Carson Wealth (CWM LLC)’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325K | Hold |
3,837
| – | – | ﹤0.01% | 2325 |
|
|
2025
Q4 | $316K | Hold |
3,837
| – | – | ﹤0.01% | 2226 |
|
|
2025
Q3 | $308K | Hold |
3,837
| – | – | ﹤0.01% | 2111 |
|
|
2025
Q2 | $292K | Sell |
3,837
-1,333
| -26% | -$97K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $384K | Sell |
5,170
-504
| -9% | -$37.9K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $421K | Hold |
5,674
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q3 | $435K | Sell |
5,674
-665
| -10% | -$48.9K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $445K | Hold |
6,339
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q1 | $460K | Sell |
6,339
-718
| -10% | -$49K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $478K | Sell |
7,057
-26
| -0.4% | -$1.62K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $429K | Buy |
7,083
+1,049
| +17% | +$67K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $384K | Buy |
6,034
+213
| +4% | +$13.1K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $360K | Hold |
5,821
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $361K | Sell |
5,821
-749
| -11% | -$46.2K | ﹤0.01% | 896 |
|
|
2022
Q3 | $368K | Sell |
6,570
-108
| -2% | -$6.7K | ﹤0.01% | 842 |
|
|
2022
Q2 | $396K | Sell |
6,678
-49
| -0.7% | -$3.19K | ﹤0.01% | 803 |
|
|
2022
Q1 | $463K | Hold |
6,727
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $459K | Buy |
+6,727
| New | +$447K | ﹤0.01% | 753 |
|
|
2021
Q2 | $435K | Sell |
6,777
-13,554
| -67% | -$874K | ﹤0.01% | 702 |
|
|
2021
Q1 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 702 |
|
|
2019
Q1 | $435K | Buy |
20,331
+6,063
| +42% | +$309K | ﹤0.01% | 702 |
|
|
2018
Q4 | $660K | Sell |
14,268
-138
| -1% | -$7K | 0.02% | 414 |
|
|
2018
Q3 | $778K | Sell |
14,406
-537
| -4% | -$29.2K | 0.02% | 341 |
|
|
2018
Q2 | $793K | Hold |
14,943
| – | – | 0.03% | 290 |
|
|
2018
Q1 | $777K | Buy |
14,943
+1,608
| +12% | +$85.8K | 0.03% | 250 |
|
|
2017
Q4 | $709K | Buy |
13,335
+1,119
| +9% | +$57.6K | 0.03% | 251 |
|
|
2017
Q3 | $615K | Buy |
12,216
+3,141
| +35% | +$155K | 0.03% | 235 |
|
|
2017
Q2 | $448K | Buy |
9,075
+792
| +10% | +$38.9K | 0.02% | 249 |
|
|
2017
Q1 | $410K | Hold |
8,283
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $399K | Buy |
8,283
+2,997
| +57% | +$139K | 0.02% | 222 |
|
|
2016
Q3 | $236K | Buy |
5,286
+3,843
| +266% | +$168K | 0.02% | 251 |
|
|
2016
Q2 | $61K | Buy |
1,443
+318
| +28% | +$13.2K | ﹤0.01% | 357 |
|
|
2016
Q1 | $46K | Buy |
+1,125
| New | +$43.1K | ﹤0.01% | 348 |
|
Other funds holding IMCV
VIA
OWM
EH
Carson Wealth (CWM LLC)'s IMCV Position: Q1 2026 in Review
Carson Wealth (CWM LLC) held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q1 2026 at 3,837 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.
Carson Wealth (CWM LLC) first reported a position in IMCV in Q1 2016 and has held it in 40 quarters since. The position peaked at $793K in Q2 2018. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.
- Carson Wealth (CWM LLC) held 3,837 shares of iShares Morningstar Mid-Cap Value ETF worth $325K as of Q1 2026.
- Carson Wealth (CWM LLC) left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
- iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2325 holding.
- Carson Wealth (CWM LLC) first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2016 and has held it in 40 quarters since.
- Carson Wealth (CWM LLC)'s iShares Morningstar Mid-Cap Value ETF position peaked at $793K in Q2 2018.
- 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.