Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4K Sell
299
-528
-64% -$26.5K ﹤0.01% 4619
2025
Q4 		$40K Buy
827
+742
+873% +$35.5K ﹤0.01% 3763
2025
Q3 		$4K Hold
85
– – ﹤0.01% 4820
2025
Q2 		$4K Hold
85
– – ﹤0.01% 4685
2025
Q1 		$3K Hold
85
– – ﹤0.01% 4631
2024
Q4 		$3K Hold
85
– – ﹤0.01% 4414
2024
Q3 		$3K Sell
85
-417
-83% -$16.3K ﹤0.01% 4282
2024
Q2 		$19K Buy
502
+417
+491% +$16.1K ﹤0.01% 3145
2024
Q1 		$3K Hold
85
– – ﹤0.01% 3852
2023
Q4 		$3K Hold
85
– – ﹤0.01% 3705
2023
Q3 		$3K Hold
85
– – ﹤0.01% 3674
2023
Q2 		$3K Hold
85
– – ﹤0.01% 3646
2023
Q1 		$3K Buy
85
+5
+6% +$159 ﹤0.01% 3523
2022
Q4 		$2K Hold
80
– – ﹤0.01% 3569
2022
Q3 		$2K Sell
80
-101
-56% -$2.99K ﹤0.01% 3474
2022
Q2 		$5K Sell
181
-548
-75% -$17.8K ﹤0.01% 2983
2022
Q1 		$26K Sell
729
-55,113
-99% -$1.96M ﹤0.01% 1921
2021
Q4 		$2.12M Buy
+55,842
New +$2.18M 0.02% 418
2021
Q2 		$2.13M Hold
55,064
– – 0.02% 407
2021
Q1 		$2.13M Hold
55,064
– – 0.02% 407
2020
Q4 		$2.13M Hold
55,064
– – 0.02% 407
2020
Q3 		$2.13M Hold
55,064
– – 0.02% 407
2020
Q2 		$2.13M Hold
55,064
– – 0.02% 407
2020
Q1 		$2.13M Hold
55,064
– – 0.02% 407
2019
Q4 		$2.13M Hold
55,064
– – 0.02% 407
2019
Q3 		$2.13M Hold
55,064
– – 0.02% 407
2019
Q2 		$2.13M Hold
55,064
– – 0.02% 407
2019
Q1 		$2.13M Buy
55,064
+54,930
+40,993% +$1.51M 0.02% 407
2018
Q4 		$3K Hold
134
– – ﹤0.01% 1663
2018
Q3 		$4K Buy
+134
New +$4K ﹤0.01% 1396

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 64% in Q1 2026, selling an estimated $26.5K and leaving 299 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Carson Wealth (CWM LLC) first reported a position in IMTM in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.13M in Q2 2021. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 299 shares of iShares MSCI Intl Momentum Factor ETF worth $14.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 528 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $26.5K.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4619 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s iShares MSCI Intl Momentum Factor ETF position peaked at $2.13M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

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