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Leo Wealth LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Leo Wealth LLC’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.72M Buy
22,355
+14
+0.1% +$3.03K 0.34% 57
2025
Q4 		$4.74M Buy
22,341
+18,529
+486% +$3.88M 0.34% 58
2025
Q3 		$787K Sell
3,812
-19,439
-84% -$3.9M 0.1% 144
2025
Q2 		$4.54M Buy
23,251
+19,527
+524% +$3.64M 0.35% 55
2025
Q1 		$710K Sell
3,724
-18,526
-83% -$3.58M 0.1% 151
2024
Q4 		$4.25M Buy
22,250
+6
+0% +$1.19K 0.38% 48
2024
Q3 		$4.39M Buy
22,244
+21
+0.1% +$3.99K 0.4% 45
2024
Q2 		$4.03M Buy
22,223
+2
+0% +$364 0.41% 44
2024
Q1 		$4.13M Buy
22,221
+17
+0.1% +$3.02K 0.42% 44
2023
Q4 		$4.02M Buy
+22,204
New +$3.57M 0.42% 39

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Leo Wealth LLC increased its iShares S&P 500 Value ETF (IVE) stake by 0.06% in Q1 2026, buying an estimated $3.03K and bringing the position to 22,355 shares worth $4.72M. The position accounts for 0.34% of the portfolio, ranked #57.

Leo Wealth LLC first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.74M in Q4 2025. 1,716 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Leo Wealth LLC held 22,355 shares of iShares S&P 500 Value ETF worth $4.72M as of Q1 2026.
  • Leo Wealth LLC bought 14 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.03K.
  • iShares S&P 500 Value ETF made up 0.34% of Leo Wealth LLC's portfolio in Q1 2026, its #57 holding.
  • Leo Wealth LLC first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Leo Wealth LLC's iShares S&P 500 Value ETF position peaked at $4.74M in Q4 2025.
  • 1,716 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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