Carson Wealth (CWM LLC)’s iShares US Energy ETF IYE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	16,376 -549	-3%	-$31.1K	﹤0.01%	1500
2025 Q4	$804K	Sell	16,925 -1,537	-8%	-$72.7K	﹤0.01%	1628
2025 Q3	$877K	Sell	18,462 -681	-4%	-$31.7K	﹤0.01%	1489
2025 Q2	$866K	Sell	19,143 -2,260	-11%	-$99.9K	﹤0.01%	1320
2025 Q1	$1.05M	Sell	21,403 -1,436	-6%	-$68.4K	﹤0.01%	1097
2024 Q4	$1.04M	Buy	22,839 +9,068	+66%	+$435K	﹤0.01%	1062
2024 Q3	$638K	Sell	13,771 -650	-5%	-$30.6K	﹤0.01%	1220
2024 Q2	$692K	Buy	14,421 +61	+0.4%	+$2.98K	﹤0.01%	1069
2024 Q1	$709K	Sell	14,360 -2,175	-13%	-$97.8K	﹤0.01%	995
2023 Q4	$730K	Sell	16,535 -1,126	-6%	-$50.6K	﹤0.01%	931
2023 Q3	$838K	Sell	17,661 -2,729	-13%	-$126K	0.01%	813
2023 Q2	$873K	Sell	20,390 -4,021	-16%	-$172K	0.01%	761
2023 Q1	$1.07M	Sell	24,411 -675,593	-97%	-$30.6M	0.01%	648
2022 Q4	$32.5M	Sell	700,004 -39,469	-5%	-$1.84M	0.24%	89
2022 Q3	$29.1M	Sell	739,473 -996,850	-57%	-$40.9M	0.23%	92
2022 Q2	$66.2M	Sell	1,736,323 -1,478,198	-46%	-$62.8M	0.51%	38
2022 Q1	$132M	Buy	3,214,521 +417,003	+15%	+$15.4M	0.93%	19
2021 Q4	$84.2M	Buy	+2,797,518	New	+$86.1M	0.59%	33
2021 Q2	$80.8M	Hold	2,779,200	–	–	0.64%	33
2021 Q1	$80.8M	Hold	2,779,200	–	–	0.64%	33
2020 Q4	$80.8M	Hold	2,779,200	–	–	0.64%	33
2020 Q3	$80.8M	Hold	2,779,200	–	–	0.64%	33
2020 Q2	$80.8M	Hold	2,779,200	–	–	0.64%	33
2020 Q1	$80.8M	Hold	2,779,200	–	–	0.64%	33
2019 Q4	$80.8M	Hold	2,779,200	–	–	0.64%	33
2019 Q3	$80.8M	Hold	2,779,200	–	–	0.64%	33
2019 Q2	$80.8M	Hold	2,779,200	–	–	0.64%	33
2019 Q1	$80.8M	Buy	2,779,200 +2,766,789	+22,293%	+$96.8M	0.64%	33
2018 Q4	$387K	Buy	12,411 +11,576	+1,386%	+$426K	0.01%	488
2018 Q3	$35K	Hold	835	–	–	﹤0.01%	824
2018 Q2	$35K	Hold	835	–	–	﹤0.01%	708
2018 Q1	$31K	Hold	835	–	–	﹤0.01%	638
2017 Q4	$33K	Sell	835 -68	-8%	-$2.56K	﹤0.01%	607
2017 Q3	$34K	Hold	903	–	–	﹤0.01%	594
2017 Q2	$32K	Sell	903 -139	-13%	-$5.13K	﹤0.01%	559
2017 Q1	$40K	Buy	1,042 +238	+30%	+$9.47K	﹤0.01%	493
2016 Q4	$33K	Hold	804	–	–	﹤0.01%	505
2016 Q3	$31K	Hold	804	–	–	﹤0.01%	494
2016 Q2	$31K	Hold	804	–	–	﹤0.01%	421
2016 Q1	$28K	Buy	804 +632	+367%	+$20.6K	﹤0.01%	405
2015 Q4	$6K	Sell	172 -1,603	-90%	-$59.3K	﹤0.01%	504
2015 Q3	$61K	Buy	+1,775	New	+$67.1K	0.01%	271
2014 Q1	–	Sell	-100	Closed	-$5K	–	318
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	516
2013 Q3	$5K	Buy	+100	New	+$4.68K	﹤0.01%	375

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares US Energy ETF (IYE) stake by 3.2% in Q1 2026, selling an estimated $31.1K and leaving 16,376 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Carson Wealth (CWM LLC) first reported a position in IYE in Q3 2013 and has held it in 44 quarters since. The position peaked at $132M in Q1 2022. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

Carson Wealth (CWM LLC) held 16,376 shares of iShares US Energy ETF worth $1.06M as of Q1 2026.
Carson Wealth (CWM LLC) sold 549 iShares US Energy ETF shares in Q1 2026, an estimated $31.1K.
iShares US Energy ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1500 holding.
Carson Wealth (CWM LLC) first reported a position in iShares US Energy ETF in Q3 2013 and has held it in 44 quarters since.
Carson Wealth (CWM LLC)'s iShares US Energy ETF position peaked at $132M in Q1 2022.
332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

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