Leo Wealth LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Leo Wealth LLC’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28M	Sell	42,467 -632	-1%	-$80.3K	0.38%	51
2025 Q4	$5.18M	Buy	43,099 +777	+2%	+$92.9K	0.38%	51
2025 Q3	$5.03M	Buy	42,322 +34	+0.1%	+$3.91K	0.65%	33
2025 Q2	$4.62M	Buy	42,288 +4,668	+12%	+$483K	0.36%	53
2025 Q1	$3.93M	Sell	37,620 -12,218	-25%	-$1.38M	0.57%	38
2024 Q4	$5.74M	Buy	49,838 +7,207	+17%	+$861K	0.51%	35
2024 Q3	$4.99M	Buy	42,631 +5,116	+14%	+$578K	0.46%	38
2024 Q2	$4M	Buy	37,515 +4,069	+12%	+$435K	0.41%	45
2024 Q1	$3.7M	Buy	33,446 +9,874	+42%	+$1.05M	0.38%	48
2023 Q4	$2.55M	Buy	+23,572	New	+$2.27M	0.26%	64

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leo Wealth LLC's IJR Position: Q1 2026 in Review

Leo Wealth LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q1 2026, selling an estimated $80.3K and leaving 42,467 shares worth $5.28M. The position accounts for 0.38% of the portfolio, ranked #51.

Leo Wealth LLC first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.74M in Q4 2024. 2,750 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Leo Wealth LLC held 42,467 shares of iShares Core S&P Small-Cap ETF worth $5.28M as of Q1 2026.
Leo Wealth LLC sold 632 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $80.3K.
iShares Core S&P Small-Cap ETF made up 0.38% of Leo Wealth LLC's portfolio in Q1 2026, its #51 holding.
Leo Wealth LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's iShares Core S&P Small-Cap ETF position peaked at $5.74M in Q4 2024.
2,750 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.