Leo Wealth LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Hold	10,779	–	–	0.03%	289
2025 Q4	$410K	Buy	+10,779	New	+$395K	0.03%	290
2025 Q1	–	Sell	-9,105	Closed	-$247K	–	323
2024 Q4	$247K	Sell	9,105 -6,865	-43%	-$193K	0.02%	312
2024 Q3	$472K	Sell	15,970 -5,483	-26%	-$156K	0.04%	233
2024 Q2	$591K	Sell	21,453 -262,754	-92%	-$7.41M	0.06%	202
2024 Q1	$8.01M	Buy	284,207 +12,450	+5%	+$334K	0.82%	25
2023 Q4	$7.28M	Buy	+271,757	New	+$6.91M	0.75%	24

Other funds holding IVLU

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Leo Wealth LLC held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q1 2026 at 10,779 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #289.

Leo Wealth LLC first reported a position in IVLU in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.01M in Q1 2024. 376 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Leo Wealth LLC held 10,779 shares of iShares MSCI Intl Value Factor ETF worth $428K as of Q1 2026.
Leo Wealth LLC left its iShares MSCI Intl Value Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Value Factor ETF made up 0.03% of Leo Wealth LLC's portfolio in Q1 2026, its #289 holding.
Leo Wealth LLC first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 7 quarters since.
Leo Wealth LLC's iShares MSCI Intl Value Factor ETF position peaked at $8.01M in Q1 2024.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

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