Lion Street Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.46M	Sell	5,347 -1,156	-18%	-$745K	0.85%	12
2025 Q2	$4.04M	Sell	6,503 -1,485	-19%	-$853K	1.22%	12
2025 Q1	$4.49M	Buy	7,988 +1,273	+19%	+$752K	1.43%	9
2024 Q4	$3.95M	Buy	6,715 +358	+6%	+$212K	1.26%	11
2024 Q3	$3.67M	Sell	6,357 -37	-0.6%	-$20.6K	1.28%	11
2024 Q2	$3.5M	Buy	6,394 +493	+8%	+$259K	1.3%	11
2024 Q1	$2.82M	Hold	5,901	–	–	1.15%	13
2023 Q4	$2.82M	Sell	5,901 -220	-4%	-$98.5K	1.15%	13
2023 Q3	$2.63M	Buy	6,121 +648	+12%	+$290K	0.86%	11
2023 Q2	$2.52M	Sell	5,473 -786	-13%	-$331K	0.85%	12
2023 Q1	$2.57M	Buy	6,259 +3,234	+107%	+$1.3M	0.8%	10
2022 Q4	$1.39M	Sell	3,025 -2,396	-44%	-$925K	0.73%	12
2022 Q3	$1.95M	Buy	5,421 +2,530	+88%	+$1.01M	0.97%	4
2022 Q2	$1.33M	Buy	2,891 +197	+7%	+$81K	0.7%	13
2022 Q1	$1.22M	Sell	2,694 -975	-27%	-$436K	0.63%	13
2021 Q4	$1.75M	Buy	3,669 +204	+6%	+$94K	0.86%	8
2021 Q3	$1.49M	Buy	+3,465	New	+$1.54M	0.8%	11
2021 Q1	–	Sell	-8,887	Closed	-$3.05M	–	28
2020 Q4	$3.05M	Sell	8,887 -6,589	-43%	-$2.35M	7.44%	2
2020 Q3	$5.22M	Buy	15,476 +11,673	+307%	+$3.88M	10.61%	1
2020 Q2	$1.18M	Sell	3,803 -1,730	-31%	-$508K	8.24%	3
2020 Q1	$1.43M	Buy	5,533 +158	+3%	+$48.4K	7.79%	2
2019 Q4	$1.74M	Buy	+5,375	New	+$1.66M	8.36%	2

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Lion Street Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 18% in Q3 2025, selling an estimated $745K and leaving 5,347 shares worth $2.46M. The position accounts for 0.85% of the portfolio, ranked #12.

Lion Street Advisors first reported a position in IVV in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.22M in Q3 2020. 3,681 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

Lion Street Advisors held 5,347 shares of iShares Core S&P 500 ETF worth $2.46M as of Q3 2025.
Lion Street Advisors sold 1,156 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $745K.
iShares Core S&P 500 ETF made up 0.85% of Lion Street Advisors's portfolio in Q3 2025, its #12 holding.
Lion Street Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 22 quarters since.
Lion Street Advisors's iShares Core S&P 500 ETF position peaked at $5.22M in Q3 2020.
3,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

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