Lion Street Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.13M	Buy	15,216 +12,844	+541%	+$1.43M	0.39%	44
2025 Q2	$252K	Sell	2,372 -8	-0.3%	-$765	0.08%	238
2025 Q1	$215K	Sell	2,380 -600	-20%	-$59.2K	0.07%	250
2024 Q4	$299K	Buy	2,980 +8	+0.3%	+$787	0.1%	203
2024 Q3	$279K	Sell	2,972 -500	-14%	-$45.3K	0.1%	209
2024 Q2	$316K	Buy	+3,472	New	+$296K	0.12%	188
2023 Q3	–	Sell	-15,348	Closed	-$1.14M	–	280
2023 Q2	$1.14M	Sell	15,348 -6,164	-29%	-$392K	0.38%	44
2023 Q1	$1.31M	Buy	+21,512	New	+$1.24M	0.41%	37

Other funds holding IWF

Bank of America

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

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management

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

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

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