Lion Street Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lion Street Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$674K	Buy	5,958 +3,082	+107%	+$354K	0.23%	88
2025 Q2	$314K	Sell	2,876 -2,403	-46%	-$248K	0.1%	213
2025 Q1	$552K	Sell	5,279 -144	-3%	-$16.2K	0.18%	122
2024 Q4	$625K	Buy	5,423 +206	+4%	+$24.6K	0.2%	110
2024 Q3	$610K	Buy	5,217 +348	+7%	+$39.3K	0.21%	107
2024 Q2	$519K	Sell	4,869 -101	-2%	-$10.8K	0.19%	111
2024 Q1	$538K	Hold	4,970	–	–	0.22%	102
2023 Q4	$538K	Buy	4,970 +1,133	+30%	+$109K	0.22%	101
2023 Q3	$362K	Sell	3,837 -2,262	-37%	-$226K	0.12%	153
2023 Q2	$690K	Buy	6,099 +2,273	+59%	+$216K	0.23%	88
2023 Q1	$370K	Buy	3,826 +1,533	+67%	+$153K	0.11%	151
2022 Q4	$259K	Buy	+2,293	New	+$220K	0.14%	123
2022 Q3	–	Sell	-2,293	Closed	-$260K	–	151
2022 Q2	$260K	Sell	2,293 -25	-1%	-$2.49K	0.14%	123
2022 Q1	$250K	Buy	2,318 +30	+1%	+$3.24K	0.13%	118
2021 Q4	$261K	Sell	2,288 -135	-6%	-$15.4K	0.13%	126
2021 Q3	$263K	Buy	2,423 +2,343	+2,929%	+$258K	0.14%	116
2021 Q2	$9.04K	Buy	+80	New	+$8.92K	0.33%	47
2021 Q1	–	Sell	-13,961	Closed	-$1.22M	–	27
2020 Q4	$1.22M	Buy	13,961 +10,230	+274%	+$840K	2.98%	12
2020 Q3	$258K	Buy	+3,731	New	+$267K	0.52%	44
2020 Q2	–	Sell	-2,311	Closed	-$130K	–	207
2020 Q1	$130K	Sell	2,311 -1,623	-41%	-$121K	0.71%	26
2019 Q4	$329K	Buy	+3,934	New	+$317K	1.58%	22

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lion Street Advisors's IJR Position: Q3 2025 in Review

Lion Street Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 107% in Q3 2025, buying an estimated $354K and bringing the position to 5,958 shares worth $674K. The position accounts for 0.23% of the portfolio, ranked #88.

Lion Street Advisors first reported a position in IJR in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2020. 2,523 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Lion Street Advisors held 5,958 shares of iShares Core S&P Small-Cap ETF worth $674K as of Q3 2025.
Lion Street Advisors bought 3,082 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $354K.
iShares Core S&P Small-Cap ETF made up 0.23% of Lion Street Advisors's portfolio in Q3 2025, its #88 holding.
Lion Street Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 21 quarters since.
Lion Street Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.22M in Q4 2020.
2,523 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.