Lee, Danner & Bass’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.43M | Hold |
9,799
| – | – | 0.14% | 110 |
|
|
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% | -$9.7K | 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 | $1.24M | 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
Lee, Danner & Bass's IWD Position: Q3 2026 in Review
Lee, Danner & Bass held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 9,799 shares worth $2.43M. The position accounts for 0.14% of the portfolio, ranked #110.
Lee, Danner & Bass first reported a position in IWD in Q1 2018 and has held it in 34 quarters since. 1,291 funds tracked by Wall St. Rank hold IWD as of Q3 2026.
- Lee, Danner & Bass held 9,799 shares of iShares Russell 1000 Value ETF worth $2.43M as of Q3 2026.
- Lee, Danner & Bass left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
- iShares Russell 1000 Value ETF made up 0.14% of Lee, Danner & Bass's portfolio in Q3 2026, its #110 holding.
- Lee, Danner & Bass first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 34 quarters since.
- 1,291 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.
Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.