Leo Wealth LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Buy	2,004 +2	+0.1%	+$387	0.03%	313
2025 Q4	$363K	Buy	2,002 +351	+21%	+$63.1K	0.03%	312
2025 Q3	$292K	Sell	1,651 -469	-22%	-$79.2K	0.04%	235
2025 Q2	$335K	Buy	2,120 +401	+23%	+$59.7K	0.03%	292
2025 Q1	$260K	Sell	1,719 -251	-13%	-$40.5K	0.04%	234
2024 Q4	$323K	Sell	1,970 -47	-2%	-$8.02K	0.03%	280
2024 Q3	$336K	Buy	2,017 +7	+0.3%	+$1.14K	0.03%	266
2024 Q2	$306K	Buy	2,010 +6	+0.3%	+$918	0.03%	267
2024 Q1	$318K	Sell	2,004 -191	-9%	-$28.9K	0.03%	261
2023 Q4	$340K	Buy	+2,195	New	+$304K	0.04%	250

Other funds holding IWN

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Leo Wealth LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 0.1% in Q1 2026, buying an estimated $387 and bringing the position to 2,004 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #313.

Leo Wealth LLC first reported a position in IWN in Q4 2023 and has held it in 10 quarters since. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Leo Wealth LLC held 2,004 shares of iShares Russell 2000 Value ETF worth $380K as of Q1 2026.
Leo Wealth LLC bought 2 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $387.
iShares Russell 2000 Value ETF made up 0.03% of Leo Wealth LLC's portfolio in Q1 2026, its #313 holding.
Leo Wealth LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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