IBDQ β€” ISHARES TR

Ownership history in Leo Wealth, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Leo Wealth, LLC reported a position in ISHARES TR (IBDQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.57% (2024 Q2)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Leo Wealth, LLC Γ— IBDQ AI Analytics

πŸ“‰ Leo Wealth, LLC underperformed the S&P 500 by –13.2% annually on this IBDQ position. Timing score: 33% (2/6 decisions correct). Average cost basis: $23.28. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$23.28
+7.1% vs current ($24.93)

Best entry: $23.14 (2024 Q1)  Β·  Worst: $23.40 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBDQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 123,875 -27,612 -18.2% 0.40% $3.1M $24.93
2025 Q2 REDUCED 151,487 -2,092 -1.4% 0.30% $3.8M $24.66
2025 Q1 REDUCED 153,579 -271 -0.2% 0.56% $3.9M $24.38
2024 Q4 REDUCED 153,850 -56,354 -26.8% 0.35% $3.9M $24.12
2024 Q3 REDUCED 210,204 -13,933 -6.2% 0.48% $5.3M $23.86
2024 Q2 ADDED 224,137 +19,160 +9.3% 0.57% $5.6M $23.40
2024 Q1 ADDED 204,977 +17,125 +9.1% 0.52% $5.1M $23.14
2023 Q4 INITIATED 187,852 β€” β€” 0.48% $4.7M β€”

🏒 Other funds also holding IBDQ

As of 2025 Q4 β€” sorted by position size

BRIGHTON SECURITIES CORP. 4.1% IFP Advisors, Inc 3Y 7Y 0.18% Balentine LLC 3Y 7Y 0.02% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% MERCER GLOBAL ADVISORS INC /ADV 3Y 0.0%
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