Lion Street Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,503	Closed	-$395K	–	296
2025 Q2	$395K	Hold	2,503	–	–	0.12%	178
2025 Q1	$378K	Sell	2,503 -377	-13%	-$60.9K	0.12%	175
2024 Q4	$473K	Hold	2,880	–	–	0.15%	144
2024 Q3	$480K	Hold	2,880	–	–	0.17%	138
2024 Q2	$439K	Hold	2,880	–	–	0.16%	137
2024 Q1	$447K	Hold	2,880	–	–	0.18%	123
2023 Q4	$447K	Hold	2,880	–	–	0.18%	122
2023 Q3	$390K	Buy	+2,880	New	+$413K	0.13%	146
2023 Q2	–	Sell	-2,880	Closed	-$395K	–	267
2023 Q1	$395K	Buy	+2,880	New	+$417K	0.12%	143

Other funds holding IWN

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Lion Street Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 2,503 shares — an estimated $395K sold.

Lion Street Advisors first reported a position in IWN in Q1 2023 and held it in 9 quarters. The position peaked at $480K in Q3 2024. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Lion Street Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 2,503 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $395K.
Lion Street Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's iShares Russell 2000 Value ETF position peaked at $480K in Q3 2024.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

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