Lee, Danner & Bass’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Lee, Danner & Bass’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
2026 Q2	$2.69M	Hold	21,696	–	–	0.16%	105
2026 Q1	$2.31M	Hold	21,696	–	–	0.15%	109
2025 Q4	$2.57M	Sell	21,696 -52	-0.2%	-$6.16K	0.18%	92
2025 Q3	$2.55M	Buy	21,748 +52	+0.2%	+$5.79K	0.19%	94
2025 Q2	$2.3M	Hold	21,696	–	–	0.18%	100
2025 Q1	$1.96M	Sell	21,696 -352	-2%	-$34.7K	0.16%	102
2024 Q4	$2.21M	Buy	22,048 +8,380	+61%	+$824K	0.18%	101
2024 Q3	$1.28M	Hold	13,668	–	–	0.09%	126
2024 Q2	$1.25M	Buy	+13,668	New	+$1.17M	0.1%	126
2023 Q4	$1.01M	Sell	13,268 -312	-2%	-$22.1K	0.09%	130
2023 Q3	$903K	Hold	13,580	–	–	0.08%	128
2023 Q2	$934K	Buy	13,580 +28	+0.2%	+$1.78K	0.08%	131
2023 Q1	$828K	Sell	13,552 -10,800	-44%	-$622K	0.08%	138
2022 Q4	$1.3M	Sell	24,352 -156	-0.6%	-$8.58K	0.12%	117
2022 Q3	$1.29M	Hold	24,508	–	–	0.14%	111
2022 Q2	$1.34M	Sell	24,508 -30,000	-55%	-$1.8M	0.14%	108
2022 Q1	$3.78M	Hold	54,508	–	–	0.32%	70
2021 Q4	$4.16M	Hold	54,508	–	–	0.36%	65
2021 Q3	$3.73M	Hold	54,508	–	–	0.34%	69
2021 Q2	$3.7M	Hold	54,508	–	–	0.34%	76
2021 Q1	$3.31M	Buy	54,508 +16,800	+45%	+$1.02M	0.32%	77
2020 Q4	$2.27M	Hold	37,708	–	–	0.24%	83
2020 Q3	$2.04M	Hold	37,708	–	–	0.24%	85
2020 Q2	$1.81M	Buy	37,708 +312	+0.8%	+$13.8K	0.23%	87
2020 Q1	$1.41M	Hold	37,396	–	–	0.2%	91
2019 Q4	$1.65M	Hold	37,396	–	–	0.17%	96
2019 Q3	$1.49M	Sell	37,396 -408	-1%	-$16.4K	0.16%	99
2019 Q2	$1.49M	Buy	37,804 +376	+1%	+$14.6K	0.16%	99
2019 Q1	$1.42M	Hold	37,428	–	–	0.16%	97
2018 Q4	$1.23M	Sell	37,428 -420	-1%	-$14.8K	0.14%	101
2018 Q3	$1.48M	Hold	37,848	–	–	0.15%	102
2018 Q2	$1.36M	Buy	37,848 +404	+1%	+$14.3K	0.14%	103
2018 Q1	$1.27M	Buy	+37,444	New	+$1.31M	0.13%	106

Other funds holding IWF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

Lee, Danner & Bass held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 21,696 shares worth $2.69M. The position accounts for 0.16% of the portfolio, ranked #105.

Lee, Danner & Bass first reported a position in IWF in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.16M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Lee, Danner & Bass held 21,696 shares of iShares Russell 1000 Growth ETF worth $2.69M as of Q2 2026.
Lee, Danner & Bass left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.16% of Lee, Danner & Bass's portfolio in Q2 2026, its #105 holding.
Lee, Danner & Bass first reported a position in iShares Russell 1000 Growth ETF in Q1 2018 and has held it in 33 quarters since.
Lee, Danner & Bass's iShares Russell 1000 Growth ETF position peaked at $4.16M in Q4 2021.
1,113 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

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