Carson Wealth (CWM LLC)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6M | Sell |
155,867
-1,034,925
| -87% | -$347M | 0.13% | 155 |
|
|
2025
Q4 | $408M | Buy |
1,190,792
+27,019
| +2% | +$9.18M | 1.11% | 13 |
|
|
2025
Q3 | $387M | Buy |
1,163,773
+652,134
| +127% | +$207M | 1.16% | 14 |
|
|
2025
Q2 | $156M | Buy |
511,639
+96,243
| +23% | +$26.8M | 0.55% | 38 |
|
|
2025
Q1 | $113M | Buy |
415,396
+286,280
| +222% | +$82.2M | 0.45% | 44 |
|
|
2024
Q4 | $37.3M | Sell |
129,116
-22,127
| -15% | -$6.33M | 0.15% | 119 |
|
|
2024
Q3 | $41.9M | Sell |
151,243
-9,591
| -6% | -$2.56M | 0.18% | 107 |
|
|
2024
Q2 | $42.5M | Sell |
160,834
-12,436
| -7% | -$3.11M | 0.2% | 104 |
|
|
2024
Q1 | $42.9M | Sell |
173,270
-475,850
| -73% | -$112M | 0.21% | 92 |
|
|
2023
Q4 | $145M | Buy |
649,120
+648,291
| +78,202% | +$136M | 0.78% | 26 |
|
|
2023
Q3 | $166K | Sell |
829
-141
| -15% | -$29.4K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $201K | Sell |
970
-44
| -4% | -$8.55K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $190K | Sell |
1,014
-255
| -20% | -$45.8K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $216K | Buy |
1,269
+217
| +21% | +$37.5K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $171K | Sell |
1,052
-297
| -22% | -$53.9K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $233K | Sell |
1,349
-55
| -4% | -$10.3K | ﹤0.01% | 982 |
|
|
2022
Q1 | $293K | Buy |
1,404
+45
| +3% | +$9.24K | ﹤0.01% | 889 |
|
|
2021
Q4 | $298K | Buy |
+1,359
| New | +$288K | ﹤0.01% | 874 |
|
|
2021
Q2 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q3 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q2 | $131K | Hold |
670
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $131K | Buy |
670
+162
| +32% | +$19.5K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $57K | Buy |
+508
| New | +$61.1K | ﹤0.01% | 850 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$21K | – | 841 |
|
|
2016
Q1 | $21K | Buy |
+225
| New | +$19.6K | ﹤0.01% | 436 |
|
|
2014
Q3 | – | Sell |
-2,926
| Closed | -$253K | – | 187 |
|
|
2014
Q2 | $253K | Sell |
2,926
-64
| -2% | -$5.4K | 0.05% | 157 |
|
|
2014
Q1 | $248K | Sell |
2,990
-5,381
| -64% | -$438K | 0.03% | 124 |
|
|
2013
Q4 | $689K | Sell |
8,371
-2,998
| -26% | -$237K | 0.11% | 123 |
|
|
2013
Q3 | $851K | Buy |
+11,369
| New | +$855K | 0.22% | 59 |
|
Other funds holding OEF
Carson Wealth (CWM LLC)'s OEF Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its iShares S&P 100 ETF (OEF) stake by 87% in Q1 2026, selling an estimated $347M and leaving 155,867 shares worth $49.6M. The position accounts for 0.13% of the portfolio, ranked #155.
Carson Wealth (CWM LLC) first reported a position in OEF in Q3 2013 and has held it in 34 quarters since. The position peaked at $408M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Carson Wealth (CWM LLC) held 155,867 shares of iShares S&P 100 ETF worth $49.6M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 1,034,925 iShares S&P 100 ETF shares in Q1 2026, an estimated $347M.
- iShares S&P 100 ETF made up 0.13% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #155 holding.
- Carson Wealth (CWM LLC) first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s iShares S&P 100 ETF position peaked at $408M in Q4 2025.
- 1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.