Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$612K Sell
11,174
-215,222
-95% -$12.4M ﹤0.01% 1869
2025
Q4 		$12.6M Sell
226,396
-16,040
-7% -$886K 0.03% 441
2025
Q3 		$13.2M Sell
242,436
-22,045
-8% -$1.15M 0.04% 382
2025
Q2 		$13.2M Sell
264,481
-28,163
-10% -$1.3M 0.05% 330
2025
Q1 		$13.2M Buy
292,644
+129,607
+79% +$6.35M 0.05% 292
2024
Q4 		$8.06M Sell
163,037
-2,772
-2% -$141K 0.03% 366
2024
Q3 		$8.12M Buy
165,809
+7,978
+5% +$375K 0.03% 347
2024
Q2 		$7.18M Buy
157,831
+8,883
+6% +$400K 0.03% 353
2024
Q1 		$6.94M Buy
148,948
+6,521
+5% +$288K 0.03% 356
2023
Q4 		$6.27M Buy
142,427
+3,488
+3% +$137K 0.03% 358
2023
Q3 		$5.38M Sell
138,939
-6,614
-5% -$272K 0.03% 350
2023
Q2 		$6.03M Buy
145,553
+7,026
+5% +$275K 0.04% 315
2023
Q1 		$5.4M Buy
138,527
+18,236
+15% +$710K 0.04% 308
2022
Q4 		$4.33M Buy
120,291
+39,376
+49% +$1.44M 0.03% 327
2022
Q3 		$2.81M Buy
80,915
+21,030
+35% +$805K 0.02% 369
2022
Q2 		$2.12M Sell
59,885
-103,854
-63% -$4.02M 0.02% 402
2022
Q1 		$7.24M Buy
163,739
+57,207
+54% +$2.51M 0.05% 252
2021
Q4 		$5.29M Buy
+106,532
New +$5.39M 0.04% 290
2021
Q2 		$1.22M Sell
23,555
-117,775
-83% -$5.96M 0.01% 531
2021
Q1 		$1.22M Hold
141,330
– – 0.01% 531
2020
Q4 		$1.22M Hold
141,330
– – 0.01% 531
2020
Q3 		$1.22M Hold
141,330
– – 0.01% 531
2020
Q2 		$1.22M Hold
141,330
– – 0.01% 531
2020
Q1 		$1.22M Hold
141,330
– – 0.01% 531
2019
Q4 		$1.22M Hold
141,330
– – 0.01% 531
2019
Q3 		$1.22M Hold
141,330
– – 0.01% 531
2019
Q2 		$1.22M Hold
141,330
– – 0.01% 531
2019
Q1 		$1.22M Buy
141,330
+138,756
+5,391% +$4.41M 0.01% 531
2018
Q4 		$71K Sell
2,574
-252
-9% -$7.73K ﹤0.01% 794
2018
Q3 		$100K Hold
2,826
– – ﹤0.01% 621
2018
Q2 		$94K Hold
2,826
– – ﹤0.01% 530
2018
Q1 		$87K Buy
2,826
+108
+4% +$3.31K ﹤0.01% 467
2017
Q4 		$81K Buy
2,718
+1,320
+94% +$38.5K ﹤0.01% 449
2017
Q3 		$40K Buy
+1,398
New +$37.9K ﹤0.01% 558

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 95% in Q1 2026, selling an estimated $12.4M and leaving 11,174 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Carson Wealth (CWM LLC) first reported a position in ISCG in Q3 2017 and has held it in 34 quarters since. The position peaked at $13.2M in Q1 2025. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11,174 shares of iShares Morningstar Small-Cap Growth ETF worth $612K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 215,222 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $12.4M.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1869 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 34 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Morningstar Small-Cap Growth ETF position peaked at $13.2M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

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