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Leo Wealth LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Leo Wealth LLC’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Buy
3,429
+8
+0.2% +$966 0.03% 298
2025
Q4 		$389K Buy
3,421
+44
+1% +$4.93K 0.03% 306
2025
Q3 		$373K Sell
3,377
-2,098
-38% -$223K 0.05% 207
2025
Q2 		$545K Buy
5,475
+45
+0.8% +$4.25K 0.04% 220
2025
Q1 		$529K Buy
5,430
+13
+0.2% +$1.37K 0.08% 170
2024
Q4 		$588K Buy
5,417
+19
+0.4% +$2.11K 0.05% 213
2024
Q3 		$581K Buy
5,398
+220
+4% +$22.8K 0.05% 209
2024
Q2 		$504K Buy
5,178
+18
+0.3% +$1.77K 0.05% 219
2024
Q1 		$530K Sell
5,160
-58
-1% -$5.76K 0.05% 206
2023
Q4 		$538K Buy
+5,218
New +$475K 0.06% 197

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Leo Wealth LLC increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.23% in Q1 2026, buying an estimated $966 and bringing the position to 3,429 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #298.

Leo Wealth LLC first reported a position in IJS in Q4 2023 and has held it in 10 quarters since. The position peaked at $588K in Q4 2024. 851 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Leo Wealth LLC held 3,429 shares of iShares S&P Small-Cap 600 Value ETF worth $406K as of Q1 2026.
  • Leo Wealth LLC bought 8 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $966.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Leo Wealth LLC's portfolio in Q1 2026, its #298 holding.
  • Leo Wealth LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Leo Wealth LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $588K in Q4 2024.
  • 851 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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