Carson Wealth (CWM LLC)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $625K | Buy |
15,757
+91
| +0.6% | +$3.67K | ﹤0.01% | 1850 |
|
|
2025
Q4 | $596K | Buy |
15,666
+805
| +5% | +$29.5K | ﹤0.01% | 1808 |
|
|
2025
Q3 | $527K | Buy |
14,861
+212
| +1% | +$7.28K | ﹤0.01% | 1764 |
|
|
2025
Q2 | $482K | Buy |
14,649
+695
| +5% | +$21.9K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $423K | Sell |
13,954
-566
| -4% | -$16.5K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $394K | Sell |
14,520
-1,726
| -11% | -$48.6K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $480K | Buy |
16,246
+3,016
| +23% | +$85.7K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $363K | Buy |
13,230
+11,564
| +694% | +$326K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $47K | Hold |
1,666
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q4 | $44K | Sell |
1,666
-1,585
| -49% | -$40.3K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $82K | Buy |
3,251
+1,450
| +81% | +$37.3K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $46K | Buy |
1,801
+86
| +5% | +$2.17K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $43K | Buy |
1,715
+61
| +4% | +$1.5K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $38K | Buy |
1,654
+1,474
| +819% | +$32.5K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $4K | Sell |
180
-153
| -46% | -$3.34K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $7K | Buy |
333
+153
| +85% | +$3.7K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 2838 |
|
|
2021
Q4 | $5K | Buy |
+180
| New | +$4.63K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $5K | Sell |
180
-141,979
| -100% | -$3.33M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $3.11M | Buy |
142,159
+4,914
| +4% | +$116K | 0.08% | 220 |
|
|
2018
Q3 | $3.49M | Sell |
137,245
-45,247
| -25% | -$1.14M | 0.09% | 205 |
|
|
2018
Q2 | $4.56M | Buy |
182,492
+163,431
| +857% | +$4.31M | 0.15% | 128 |
|
|
2018
Q1 | $499K | Buy |
19,061
+18,930
| +14,450% | +$508K | 0.02% | 279 |
|
|
2017
Q4 | $3K | Buy |
131
+119
| +992% | +$3.09K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $0 | Buy |
+12
| New | +$287 | ﹤0.01% | 1248 |
|
Other funds holding IVLU
SAI
Carson Wealth (CWM LLC)'s IVLU Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.58% in Q1 2026, buying an estimated $3.67K and bringing the position to 15,757 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.
Carson Wealth (CWM LLC) first reported a position in IVLU in Q2 2017 and has held it in 35 quarters since. The position peaked at $4.56M in Q2 2018. 374 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.
- Carson Wealth (CWM LLC) held 15,757 shares of iShares MSCI Intl Value Factor ETF worth $625K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 91 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $3.67K.
- iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1850 holding.
- Carson Wealth (CWM LLC) first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2017 and has held it in 35 quarters since.
- Carson Wealth (CWM LLC)'s iShares MSCI Intl Value Factor ETF position peaked at $4.56M in Q2 2018.
- 374 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.