Lion Street Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,880	Closed	-$229K	–	293
2025 Q2	$229K	Sell	2,880 -655	-19%	-$49.1K	0.07%	246
2025 Q1	$262K	Sell	3,535 -673	-16%	-$51.9K	0.08%	220
2024 Q4	$320K	Sell	4,208 -835	-17%	-$65.3K	0.1%	192
2024 Q3	$383K	Sell	5,043 -310	-6%	-$22.5K	0.13%	169
2024 Q2	$375K	Sell	5,353 -564	-10%	-$39.7K	0.14%	161
2024 Q1	$397K	Hold	5,917	–	–	0.16%	137
2023 Q4	$397K	Sell	5,917 -1,399	-19%	-$85.9K	0.16%	137
2023 Q3	$437K	Buy	+7,316	New	+$461K	0.14%	135
2023 Q2	–	Sell	-8,206	Closed	-$498K	–	265
2023 Q1	$498K	Buy	+8,206	New	+$504K	0.15%	120

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

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

MIC

Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Lion Street Advisors sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2025, closing a stake of 2,880 shares — an estimated $229K sold.

Lion Street Advisors first reported a position in IMCB in Q1 2023 and held it in 9 quarters. The position peaked at $498K in Q1 2023. 191 funds tracked by Wall St. Rank hold IMCB as of Q3 2025.

Lion Street Advisors reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 2,880 iShares Morningstar Mid-Cap ETF shares in Q3 2025, an estimated $229K.
Lion Street Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's iShares Morningstar Mid-Cap ETF position peaked at $498K in Q1 2023.
191 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2025.

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