IEF β€” ISHARES TR

Ownership history in Leo Wealth, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Leo Wealth, LLC reported a position in ISHARES TR (IEF). 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
3.02% (2024 Q1)
πŸ“Š Avg. % of fund
2.62%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Leo Wealth, LLC Γ— IEF AI Analytics

πŸ“‰ Leo Wealth, LLC underperformed the S&P 500 by –12.1% annually on this IEF position. Timing score: 14% (1/7 decisions correct). Average cost basis: $93.95. Maximum drawdown during holding period: –4.6%.

πŸ“ˆ Position Alpha vs SPY
-12.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.1% ann.
7 quarters analyzed

⏱️ Timing Score
14%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 7 add/trim decisions correct

πŸ’° Entry Quality
$93.95
+1.7% vs current ($95.57)

Best entry: $87.88 (2024 Q1)  Β·  Worst: $95.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Leo Wealth, LLC has been actively increasing its IEF allocation β€” a bullish signal from insiders.
Currently 2.92% 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)    IEF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 417,952 +258,203 +161.6% 2.92% $40.2M $95.57
2025 Q3 REDUCED 159,749 -217,490 -57.7% 2.00% $15.4M $94.69
2025 Q2 ADDED 377,239 +233,330 +162.1% 2.81% $36.2M $93.10
2025 Q1 REDUCED 143,909 -125,490 -46.6% 1.97% $13.7M $91.82
2024 Q4 REDUCED 269,399 -60,040 -18.2% 2.23% $24.9M $88.47
2024 Q3 ADDED 329,439 +31,226 +10.5% 2.95% $32.3M $92.74
2024 Q2 REDUCED 298,213 -16,551 -5.3% 2.83% $27.7M $87.72
2024 Q1 ADDED 314,764 +30,261 +10.6% 3.02% $29.5M $87.88
2023 Q4 INITIATED 284,503 β€” β€” 2.81% $27.2M β€”
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