Lion Street Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.2M	Sell	13,343 -1,373	-9%	-$273K	0.76%	15
2025 Q2	$2.86M	Buy	14,716 +2	+0%	+$370	0.87%	21
2025 Q1	$2.77M	Buy	14,714 +1,500	+11%	+$286K	0.88%	19
2024 Q4	$2.45M	Buy	13,214 +300	+2%	+$57.5K	0.78%	22
2024 Q3	$2.45M	Sell	12,914 -320	-2%	-$58.3K	0.85%	23
2024 Q2	$2.31M	Sell	13,234 -550	-4%	-$96.2K	0.85%	23
2024 Q1	$2.28M	Hold	13,784	–	–	0.93%	21
2023 Q4	$2.28M	Buy	13,784 +1,800	+15%	+$278K	0.93%	21
2023 Q3	$1.82M	Sell	11,984 -1,394	-10%	-$221K	0.59%	20
2023 Q2	$2.2M	Buy	13,378 +8,144	+156%	+$1.25M	0.74%	15
2023 Q1	$797K	Buy	+5,234	New	+$808K	0.25%	78
2021 Q4	–	Sell	-1,375	Closed	-$216K	–	158
2021 Q3	$216K	Buy	+1,375	New	+$220K	0.12%	140

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Lion Street Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.3% in Q3 2025, selling an estimated $273K and leaving 13,343 shares worth $2.2M. The position accounts for 0.76% of the portfolio, ranked #15.

Lion Street Advisors first reported a position in IWD in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.86M in Q2 2025. 1,753 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

Lion Street Advisors held 13,343 shares of iShares Russell 1000 Value ETF worth $2.2M as of Q3 2025.
Lion Street Advisors sold 1,373 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $273K.
iShares Russell 1000 Value ETF made up 0.76% of Lion Street Advisors's portfolio in Q3 2025, its #15 holding.
Lion Street Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 12 quarters since.
Lion Street Advisors's iShares Russell 1000 Value ETF position peaked at $2.86M in Q2 2025.
1,753 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

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