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Lion Street Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Lion Street Advisors’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$233K Sell
1,532
-3,817
-71% -$767K 0.08% 190
2025
Q2 		$1.05M Buy
5,349
+1,286
+32% +$240K 0.32% 68
2025
Q1 		$774K Buy
4,063
+1,212
+43% +$235K 0.25% 86
2024
Q4 		$544K Buy
2,851
+444
+18% +$88.1K 0.17% 124
2024
Q3 		$475K Buy
2,407
+314
+15% +$59.6K 0.17% 139
2024
Q2 		$381K Buy
2,093
+761
+57% +$139K 0.14% 158
2024
Q1 		$232K Hold
1,332
– – 0.09% 217
2023
Q4 		$232K Hold
1,332
– – 0.09% 217
2023
Q3 		$205K Sell
1,332
-200
-13% -$32.3K 0.07% 236
2023
Q2 		$233K Buy
1,532
+200
+15% +$30.8K 0.08% 210
2023
Q1 		$202K Sell
1,332
-200
-13% -$30.2K 0.06% 228
2022
Q4 		$233K Sell
1,532
-100
-6% -$14.3K 0.12% 135
2022
Q3 		$210K Buy
1,632
+100
+7% +$14.2K 0.1% 123
2022
Q2 		$233K Sell
1,532
-100
-6% -$14.8K 0.12% 135
2022
Q1 		$255K Buy
1,632
+100
+7% +$15.4K 0.13% 115
2021
Q4 		$241K Hold
1,532
– – 0.12% 135
2021
Q3 		$223K Buy
+1,532
New +$228K 0.12% 136

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Lion Street Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 71% in Q3 2025, selling an estimated $767K and leaving 1,532 shares worth $233K. The position accounts for 0.08% of the portfolio, ranked #190.

Lion Street Advisors first reported a position in IVE in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.05M in Q2 2025. 1,576 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Lion Street Advisors held 1,532 shares of iShares S&P 500 Value ETF worth $233K as of Q3 2025.
  • Lion Street Advisors sold 3,817 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $767K.
  • iShares S&P 500 Value ETF made up 0.08% of Lion Street Advisors's portfolio in Q3 2025, its #190 holding.
  • Lion Street Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 17 quarters since.
  • Lion Street Advisors's iShares S&P 500 Value ETF position peaked at $1.05M in Q2 2025.
  • 1,576 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

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