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Lee, Danner & Bass’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lee, Danner & Bass’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
2026
Q2 		$2.38M Hold
9,799
– – 0.14% 113
2026
Q1 		$2.09M Hold
9,799
– – 0.13% 113
2025
Q4 		$2.06M Sell
9,799
-200
-2% -$41.3K 0.15% 103
2025
Q3 		$2.04M Hold
9,999
– – 0.15% 107
2025
Q2 		$1.94M Sell
9,999
-50
-0.5% -$9.26K 0.15% 106
2025
Q1 		$1.89M Sell
10,049
-133
-1% -$25.3K 0.15% 107
2024
Q4 		$1.88M Buy
10,182
+675
+7% +$129K 0.15% 108
2024
Q3 		$1.8M Sell
9,507
-50
-0.5% -$9.11K 0.13% 106
2024
Q2 		$1.67M Buy
+9,557
New +$1.67M 0.13% 110
2023
Q4 		$1.53M Sell
9,257
-63
-0.7% -$9.73K 0.13% 114
2023
Q3 		$1.42M Hold
9,320
– – 0.13% 107
2023
Q2 		$1.47M Buy
9,320
+165
+2% +$25.2K 0.13% 114
2023
Q1 		$1.39M Hold
9,155
– – 0.13% 116
2022
Q4 		$1.39M Hold
9,155
– – 0.13% 114
2022
Q3 		$1.25M Hold
9,155
– – 0.13% 114
2022
Q2 		$1.33M Hold
9,155
– – 0.13% 110
2022
Q1 		$1.52M Hold
9,155
– – 0.13% 107
2021
Q4 		$1.54M Hold
9,155
– – 0.13% 108
2021
Q3 		$1.43M Hold
9,155
– – 0.13% 109
2021
Q2 		$1.45M Hold
9,155
– – 0.13% 107
2021
Q1 		$1.39M Hold
9,155
– – 0.13% 103
2020
Q4 		$1.25M Hold
9,155
– – 0.13% 100
2020
Q3 		$1.08M Hold
9,155
– – 0.13% 99
2020
Q2 		$1.03M Buy
9,155
+63
+0.7% +$6.93K 0.13% 102
2020
Q1 		$902K Hold
9,092
– – 0.13% 102
2019
Q4 		$1.24M Sell
9,092
-125
-1% -$16.5K 0.13% 103
2019
Q3 		$1.18M Sell
9,217
-45
-0.5% -$5.72K 0.13% 103
2019
Q2 		$1.18M Buy
9,262
+111
+1% +$13.9K 0.12% 105
2019
Q1 		$1.13M Hold
9,151
– – 0.12% 103
2018
Q4 		$1.02M Hold
9,151
– – 0.12% 107
2018
Q3 		$1.16M Hold
9,151
– – 0.12% 109
2018
Q2 		$1.11M Hold
9,151
– – 0.12% 110
2018
Q1 		$1.1M Buy
+9,151
New +$1.14M 0.11% 111

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Lee, Danner & Bass's IWD Position: Q2 2026 in Review

Lee, Danner & Bass held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 9,799 shares worth $2.38M. The position accounts for 0.14% of the portfolio, ranked #113.

Lee, Danner & Bass first reported a position in IWD in Q1 2018 and has held it in 33 quarters since. 888 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Lee, Danner & Bass held 9,799 shares of iShares Russell 1000 Value ETF worth $2.38M as of Q2 2026.
  • Lee, Danner & Bass left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.14% of Lee, Danner & Bass's portfolio in Q2 2026, its #113 holding.
  • Lee, Danner & Bass first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 33 quarters since.
  • 888 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.