Carson Wealth (CWM LLC)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.8M | Sell |
489,745
-45,876
| -9% | -$6.82M | 0.18% | 117 |
|
|
2025
Q4 | $79.6M | Buy |
535,621
+9,597
| +2% | +$1.42M | 0.22% | 90 |
|
|
2025
Q3 | $76.6M | Buy |
526,024
+38,639
| +8% | +$5.42M | 0.23% | 84 |
|
|
2025
Q2 | $65.8M | Sell |
487,385
-2,761
| -0.6% | -$345K | 0.23% | 86 |
|
|
2025
Q1 | $59.8M | Sell |
490,146
-20,065
| -4% | -$2.59M | 0.24% | 87 |
|
|
2024
Q4 | $65.6M | Buy |
510,211
+3,902
| +0.8% | +$505K | 0.27% | 72 |
|
|
2024
Q3 | $63.6M | Buy |
506,309
+60,104
| +13% | +$7.28M | 0.27% | 68 |
|
|
2024
Q2 | $53M | Buy |
446,205
+134,199
| +43% | +$15.4M | 0.25% | 77 |
|
|
2024
Q1 | $36M | Buy |
312,006
+105,016
| +51% | +$11.5M | 0.17% | 124 |
|
|
2023
Q4 | $21.8M | Buy |
206,990
+97,030
| +88% | +$9.51M | 0.12% | 173 |
|
|
2023
Q3 | $10.4M | Buy |
109,960
+7,397
| +7% | +$727K | 0.06% | 235 |
|
|
2023
Q2 | $10M | Buy |
102,563
+38,278
| +60% | +$3.54M | 0.06% | 233 |
|
|
2023
Q1 | $5.82M | Buy |
64,285
+692
| +1% | +$61.4K | 0.04% | 292 |
|
|
2022
Q4 | $5.39M | Buy |
63,593
+5,997
| +10% | +$512K | 0.04% | 293 |
|
|
2022
Q3 | $4.58M | Buy |
57,596
+6,198
| +12% | +$548K | 0.04% | 296 |
|
|
2022
Q2 | $4.31M | Sell |
51,398
-119,934
| -70% | -$10.9M | 0.03% | 314 |
|
|
2022
Q1 | $17.3M | Sell |
171,332
-1,653
| -1% | -$165K | 0.12% | 156 |
|
|
2021
Q4 | $18.5M | Buy |
+172,985
| New | +$18.1M | 0.13% | 154 |
|
|
2021
Q2 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2021
Q1 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2020
Q4 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2020
Q3 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2020
Q2 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2020
Q1 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2019
Q4 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2019
Q3 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2019
Q2 | $16.2M | Hold |
164,196
| – | – | 0.13% | 158 |
|
|
2019
Q1 | $16.2M | Buy |
164,196
+17,014
| +12% | +$1.06M | 0.13% | 158 |
|
|
2018
Q4 | $8.35M | Buy |
147,182
+46,259
| +46% | +$2.84M | 0.21% | 104 |
|
|
2018
Q3 | $6.72M | Buy |
100,923
+13,355
| +15% | +$875K | 0.17% | 130 |
|
|
2018
Q2 | $5.47M | Buy |
87,568
+9,061
| +12% | +$563K | 0.18% | 117 |
|
|
2018
Q1 | $4.75M | Buy |
78,507
+3,217
| +4% | +$201K | 0.19% | 105 |
|
|
2017
Q4 | $4.6M | Buy |
75,290
+19,898
| +36% | +$1.19M | 0.2% | 94 |
|
|
2017
Q3 | $3.19M | Buy |
55,392
+13,848
| +33% | +$781K | 0.15% | 105 |
|
|
2017
Q2 | $2.3M | Buy |
41,544
+15,295
| +58% | +$839K | 0.12% | 144 |
|
|
2017
Q1 | $1.42M | Buy |
26,249
+23,748
| +950% | +$1.27M | 0.08% | 166 |
|
|
2016
Q4 | $128K | Buy |
+2,501
| New | +$125K | 0.01% | 321 |
|
Other funds holding ITOT
FPAS
Carson Wealth (CWM LLC)'s ITOT Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 8.6% in Q1 2026, selling an estimated $6.82M and leaving 489,745 shares worth $69.8M. The position accounts for 0.18% of the portfolio, ranked #117.
Carson Wealth (CWM LLC) first reported a position in ITOT in Q4 2016 and has held it in 37 quarters since. The position peaked at $79.6M in Q4 2025. 1,623 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.
- Carson Wealth (CWM LLC) held 489,745 shares of iShares Core S&P Total US Stock Market ETF worth $69.8M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 45,876 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $6.82M.
- iShares Core S&P Total US Stock Market ETF made up 0.18% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #117 holding.
- Carson Wealth (CWM LLC) first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 37 quarters since.
- Carson Wealth (CWM LLC)'s iShares Core S&P Total US Stock Market ETF position peaked at $79.6M in Q4 2025.
- 1,623 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.