Carson Wealth (CWM LLC)
ISCV icon

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

Carson Wealth (CWM LLC)’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Sell
3,497
-24
-0.7% -$1.72K ﹤0.01% 2561
2025
Q4 		$241K Sell
3,521
-96
-3% -$6.47K ﹤0.01% 2411
2025
Q3 		$241K Sell
3,617
-25
-0.7% -$1.62K ﹤0.01% 2296
2025
Q2 		$224K Sell
3,642
-300
-8% -$17.5K ﹤0.01% 2073
2025
Q1 		$234K Buy
3,942
+247
+7% +$15.5K ﹤0.01% 1822
2024
Q4 		$234K Hold
3,695
– – ﹤0.01% 1728
2024
Q3 		$235K Hold
3,695
– – ﹤0.01% 1674
2024
Q2 		$214K Hold
3,695
– – ﹤0.01% 1555
2024
Q1 		$226K Hold
3,695
– – ﹤0.01% 1454
2023
Q4 		$219K Hold
3,695
– – ﹤0.01% 1391
2023
Q3 		$191K Buy
3,695
+443
+14% +$24.3K ﹤0.01% 1332
2023
Q2 		$176K Hold
3,252
– – ﹤0.01% 1305
2023
Q1 		$170K Hold
3,252
– – ﹤0.01% 1266
2022
Q4 		$169K Hold
3,252
– – ﹤0.01% 1157
2022
Q3 		$155K Hold
3,252
– – ﹤0.01% 1150
2022
Q2 		$164K Buy
3,252
+33
+1% +$1.81K ﹤0.01% 1122
2022
Q1 		$189K Sell
3,219
-2,253
-41% -$131K ﹤0.01% 1056
2021
Q4 		$325K Buy
+5,472
New +$324K ﹤0.01% 841
2021
Q2 		$324K Sell
5,510
-11,020
-67% -$649K ﹤0.01% 771
2021
Q1 		$324K Hold
16,530
– – ﹤0.01% 771
2020
Q4 		$324K Hold
16,530
– – ﹤0.01% 771
2020
Q3 		$324K Hold
16,530
– – ﹤0.01% 771
2020
Q2 		$324K Hold
16,530
– – ﹤0.01% 771
2020
Q1 		$324K Hold
16,530
– – ﹤0.01% 771
2019
Q4 		$324K Hold
16,530
– – ﹤0.01% 771
2019
Q3 		$324K Hold
16,530
– – ﹤0.01% 771
2019
Q2 		$324K Hold
16,530
– – ﹤0.01% 771
2019
Q1 		$324K Buy
16,530
+10,674
+182% +$491K ﹤0.01% 771
2018
Q4 		$240K Sell
5,856
-6,654
-53% -$308K 0.01% 565
2018
Q3 		$641K Buy
12,510
+711
+6% +$36.9K 0.02% 355
2018
Q2 		$600K Hold
11,799
– – 0.02% 321
2018
Q1 		$563K Buy
11,799
+177
+2% +$8.78K 0.02% 272
2017
Q4 		$590K Buy
11,622
+843
+8% +$41.6K 0.03% 260
2017
Q3 		$527K Buy
10,779
+3,006
+39% +$141K 0.02% 247
2017
Q2 		$365K Buy
7,773
+843
+12% +$39.7K 0.02% 263
2017
Q1 		$333K Hold
6,930
– – 0.02% 254
2016
Q4 		$330K Buy
6,930
+3,000
+76% +$135K 0.02% 232
2016
Q3 		$171K Buy
3,930
+2,034
+107% +$86.4K 0.01% 276
2016
Q2 		$77K Sell
1,896
-699
-27% -$28.3K 0.01% 335
2016
Q1 		$103K Buy
+2,595
New +$94.3K 0.01% 278

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.68% in Q1 2026, selling an estimated $1.72K and leaving 3,497 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Carson Wealth (CWM LLC) first reported a position in ISCV in Q1 2016 and has held it in 40 quarters since. The position peaked at $641K in Q3 2018. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,497 shares of iShares Morningstar Small-Cap Value ETF worth $243K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 24 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $1.72K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2561 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2016 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Morningstar Small-Cap Value ETF position peaked at $641K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

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