Carson Wealth (CWM LLC)
IWS icon

Carson Wealth (CWM LLC)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
70,638
-2,717
-4% -$403K 0.03% 549
2025
Q4 		$10.3M Buy
73,355
+4,945
+7% +$691K 0.03% 513
2025
Q3 		$9.55M Sell
68,410
-3,832
-5% -$524K 0.03% 482
2025
Q2 		$9.55M Buy
72,242
+3,337
+5% +$419K 0.03% 398
2025
Q1 		$8.68M Buy
68,905
+3,109
+5% +$405K 0.03% 379
2024
Q4 		$8.51M Sell
65,796
-1,559
-2% -$209K 0.04% 352
2024
Q3 		$8.91M Buy
67,355
+5,903
+10% +$746K 0.04% 330
2024
Q2 		$7.42M Buy
61,452
+5,124
+9% +$623K 0.04% 345
2024
Q1 		$7.06M Buy
56,328
+7,613
+16% +$896K 0.03% 353
2023
Q4 		$5.67M Buy
48,715
+12,151
+33% +$1.29M 0.03% 374
2023
Q3 		$3.81M Sell
36,564
-6,097
-14% -$672K 0.02% 414
2023
Q2 		$4.69M Sell
42,661
-7,809
-15% -$823K 0.03% 351
2023
Q1 		$5.36M Sell
50,470
-7,892
-14% -$861K 0.04% 311
2022
Q4 		$6.15M Buy
58,362
+6,996
+14% +$734K 0.05% 270
2022
Q3 		$4.93M Buy
51,366
+8,014
+18% +$856K 0.04% 283
2022
Q2 		$4.4M Buy
43,352
+14,339
+49% +$1.6M 0.03% 307
2022
Q1 		$3.47M Buy
29,013
+5,464
+23% +$643K 0.02% 342
2021
Q4 		$2.88M Buy
+23,549
New +$2.81M 0.02% 367
2021
Q2 		$2.19M Hold
19,071
– – 0.02% 402
2021
Q1 		$2.19M Hold
19,071
– – 0.02% 402
2020
Q4 		$2.19M Hold
19,071
– – 0.02% 402
2020
Q3 		$2.19M Hold
19,071
– – 0.02% 402
2020
Q2 		$2.19M Hold
19,071
– – 0.02% 402
2020
Q1 		$2.19M Hold
19,071
– – 0.02% 402
2019
Q4 		$2.19M Hold
19,071
– – 0.02% 402
2019
Q3 		$2.19M Hold
19,071
– – 0.02% 402
2019
Q2 		$2.19M Hold
19,071
– – 0.02% 402
2019
Q1 		$2.19M Buy
19,071
+16,664
+692% +$1.41M 0.02% 402
2018
Q4 		$184K Buy
2,407
+254
+12% +$21.3K ﹤0.01% 617
2018
Q3 		$194K Buy
2,153
+1,435
+200% +$130K 0.01% 519
2018
Q2 		$64K Sell
718
-189
-21% -$16.6K ﹤0.01% 588
2018
Q1 		$78K Hold
907
– – ﹤0.01% 483
2017
Q4 		$81K Buy
907
+107
+13% +$9.3K ﹤0.01% 450
2017
Q3 		$68K Buy
800
+160
+25% +$13.4K ﹤0.01% 468
2017
Q2 		$54K Hold
640
– – ﹤0.01% 468
2017
Q1 		$53K Sell
640
-875
-58% -$72.3K ﹤0.01% 447
2016
Q4 		$122K Sell
1,515
-2,015
-57% -$157K 0.01% 326
2016
Q3 		$271K Buy
3,530
+2,015
+133% +$154K 0.02% 235
2016
Q2 		$113K Sell
1,515
-84
-5% -$6.09K 0.01% 296
2016
Q1 		$113K Sell
1,599
-80
-5% -$5.28K 0.01% 270
2015
Q4 		$115K Buy
1,679
+431
+35% +$30.3K 0.01% 252
2015
Q3 		$84K Buy
+1,248
New +$88.7K 0.01% 248
2015
Q1 		– Sell
-5,896
Closed -$435K – 186
2014
Q4 		$435K Buy
+5,896
New +$424K 0.05% 147

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.7% in Q1 2026, selling an estimated $403K and leaving 70,638 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #549.

Carson Wealth (CWM LLC) first reported a position in IWS in Q4 2014 and has held it in 43 quarters since. The position peaked at $10.3M in Q4 2025. 993 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 70,638 shares of iShares Russell Mid-Cap Value ETF worth $10.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,717 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $403K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #549 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 43 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Russell Mid-Cap Value ETF position peaked at $10.3M in Q4 2025.
  • 993 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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