Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s iShares S&P 500 Value ETF IVE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$542M Sell
2,566,919
-12,329
-0.5% -$2.67M 1.42% 7
2025
Q4 		$547M Buy
2,579,248
+702,987
+37% +$147M 1.48% 8
2025
Q3 		$387M Buy
1,876,261
+9,161
+0.5% +$1.84M 1.17% 13
2025
Q2 		$365M Buy
1,867,100
+61,038
+3% +$11.4M 1.29% 13
2025
Q1 		$344M Buy
1,806,062
+356,756
+25% +$69M 1.37% 11
2024
Q4 		$277M Sell
1,449,306
-2,608
-0.2% -$517K 1.15% 17
2024
Q3 		$286M Sell
1,451,914
-13,765
-0.9% -$2.61M 1.23% 16
2024
Q2 		$267M Sell
1,465,679
-30,669
-2% -$5.59M 1.26% 15
2024
Q1 		$280M Buy
1,496,348
+1,040,767
+228% +$185M 1.36% 11
2023
Q4 		$79.2M Buy
455,581
+6,595
+1% +$1.06M 0.43% 45
2023
Q3 		$69.1M Sell
448,986
-113,225
-20% -$18.3M 0.42% 47
2023
Q2 		$90.6M Buy
562,211
+5,485
+1% +$844K 0.56% 35
2023
Q1 		$84.5M Sell
556,726
-17,365
-3% -$2.62M 0.57% 31
2022
Q4 		$83.3M Sell
574,091
-11,293
-2% -$1.61M 0.61% 31
2022
Q3 		$75.2M Buy
585,384
+4,679
+0.8% +$663K 0.6% 29
2022
Q2 		$79.8M Sell
580,705
-99,060
-15% -$14.6M 0.62% 27
2022
Q1 		$106M Buy
679,765
+19,079
+3% +$2.94M 0.75% 26
2021
Q4 		$103M Buy
+660,686
New +$100M 0.73% 27
2021
Q2 		$87.1M Hold
589,848
– – 0.69% 31
2021
Q1 		$87.1M Hold
589,848
– – 0.69% 31
2020
Q4 		$87.1M Hold
589,848
– – 0.69% 31
2020
Q3 		$87.1M Hold
589,848
– – 0.69% 31
2020
Q2 		$87.1M Hold
589,848
– – 0.69% 31
2020
Q1 		$87.1M Hold
589,848
– – 0.69% 31
2019
Q4 		$87.1M Hold
589,848
– – 0.69% 31
2019
Q3 		$87.1M Hold
589,848
– – 0.69% 31
2019
Q2 		$87.1M Hold
589,848
– – 0.69% 31
2019
Q1 		$87.1M Buy
589,848
+348,391
+144% +$38.3M 0.69% 31
2018
Q4 		$24.4M Buy
241,457
+53,279
+28% +$5.83M 0.61% 32
2018
Q3 		$21.8M Buy
188,178
+60,930
+48% +$6.99M 0.56% 46
2018
Q2 		$14M Buy
127,248
+24,352
+24% +$2.7M 0.46% 59
2018
Q1 		$11.3M Buy
102,896
+7,654
+8% +$875K 0.45% 62
2017
Q4 		$10.9M Buy
95,242
+11,861
+14% +$1.31M 0.48% 51
2017
Q3 		$9M Buy
83,381
+7,168
+9% +$759K 0.43% 57
2017
Q2 		$8M Buy
76,213
+5,114
+7% +$533K 0.41% 57
2017
Q1 		$7.4M Buy
71,099
+31,395
+79% +$3.26M 0.42% 52
2016
Q4 		$4.03M Buy
39,704
+23,151
+140% +$2.26M 0.25% 102
2016
Q3 		$1.57M Buy
16,553
+15,512
+1,490% +$1.48M 0.11% 157
2016
Q2 		$97K Buy
1,041
+213
+26% +$19.5K 0.01% 307
2016
Q1 		$74K Sell
828
-117
-12% -$9.98K 0.01% 305
2015
Q4 		$84K Buy
945
+328
+53% +$29.3K 0.01% 272
2015
Q3 		$52K Buy
+617
New +$55.2K 0.01% 285

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares S&P 500 Value ETF (IVE) stake by 0.48% in Q1 2026, selling an estimated $2.67M and leaving 2,566,919 shares worth $542M. The position accounts for 1.42% of the portfolio, ranked #7.

Carson Wealth (CWM LLC) first reported a position in IVE in Q3 2015 and has held it in 42 quarters since. The position peaked at $547M in Q4 2025. 1,715 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,566,919 shares of iShares S&P 500 Value ETF worth $542M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 12,329 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.67M.
  • iShares S&P 500 Value ETF made up 1.42% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #7 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares S&P 500 Value ETF in Q3 2015 and has held it in 42 quarters since.
  • Carson Wealth (CWM LLC)'s iShares S&P 500 Value ETF position peaked at $547M in Q4 2025.
  • 1,715 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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