Lee, Danner & Bass’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Lee, Danner & Bass’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$967K	Hold	8,766	–	–	0.06%	158
2026 Q1	$852K	Hold	8,766	–	–	0.05%	157
2025 Q4	$844K	Buy	8,766 +321	+4%	+$30.9K	0.06%	144
2025 Q3	$815K	Buy	8,445 +521	+7%	+$49.4K	0.06%	143
2025 Q2	$729K	Buy	7,924 +175	+2%	+$15.1K	0.06%	147
2025 Q1	$659K	Hold	7,749	–	–	0.05%	154
2024 Q4	$685K	Buy	7,749 +375	+5%	+$34K	0.05%	154
2024 Q3	$650K	Sell	7,374 -10	-0.1%	-$843	0.05%	157
2024 Q2	$599K	Buy	+7,384	New	+$601K	0.05%	158
2023 Q4	$539K	Hold	6,930	–	–	0.05%	156
2023 Q3	$480K	Buy	6,930 +110	+2%	+$8.03K	0.04%	159
2023 Q2	$498K	Hold	6,820	–	–	0.04%	158
2023 Q1	$477K	Sell	6,820 -350	-5%	-$24.7K	0.04%	157
2022 Q4	$484K	Sell	7,170 -30	-0.4%	-$2.02K	0.05%	154
2022 Q3	$447K	Sell	7,200 -385	-5%	-$26.5K	0.05%	155
2022 Q2	$490K	Hold	7,585	–	–	0.05%	151
2022 Q1	$592K	Sell	7,585 -25	-0.3%	-$1.92K	0.05%	147
2021 Q4	$632K	Buy	7,610 +385	+5%	+$31.6K	0.05%	144
2021 Q3	$565K	Hold	7,225	–	–	0.05%	148
2021 Q2	$573K	Buy	7,225 +30	+0.4%	+$2.33K	0.05%	147
2021 Q1	$532K	Hold	7,195	–	–	0.05%	145
2020 Q4	$493K	Sell	7,195 -55	-0.8%	-$3.5K	0.05%	140
2020 Q3	$416K	Hold	7,250	–	–	0.05%	142
2020 Q2	$389K	Sell	7,250 -120	-2%	-$6.01K	0.05%	144
2020 Q1	$318K	Sell	7,370 -5	-0.1%	-$275	0.05%	145
2019 Q4	$440K	Sell	7,375 -60	-0.8%	-$3.44K	0.05%	147
2019 Q3	$416K	Sell	7,435 -150	-2%	-$8.38K	0.04%	149
2019 Q2	$424K	Sell	7,585 -20	-0.3%	-$1.1K	0.04%	146
2019 Q1	$410K	Sell	7,605 -2,455	-24%	-$127K	0.05%	146
2018 Q4	$468K	Buy	10,060 +1,908	+23%	+$96.2K	0.06%	139
2018 Q3	$449K	Hold	8,152	–	–	0.04%	139
2018 Q2	$432K	Sell	8,152 -180	-2%	-$9.48K	0.05%	137
2018 Q1	$430K	Hold	8,332	–	–	0.04%	141
2017 Q4	$434K	Hold	8,332	–	–	0.04%	140
2017 Q3	$411K	Hold	8,332	–	–	0.04%	139
2017 Q2	$400K	Sell	8,332 -40	-0.5%	-$1.9K	0.04%	138
2017 Q1	$392K	Buy	8,372 +2,000	+31%	+$92.7K	0.04%	136
2016 Q4	$285K	Sell	6,372 -20	-0.3%	-$875	0.03%	147
2016 Q3	$279K	Sell	6,392 -188	-3%	-$8.15K	0.03%	145
2016 Q2	$277K	Buy	6,580 +60	+0.9%	+$2.48K	0.03%	144
2016 Q1	$271K	Sell	6,520 -264	-4%	-$10K	0.03%	145
2015 Q4	$272K	Hold	6,784	–	–	0.04%	146
2015 Q3	$264K	Buy	6,784 +124	+2%	+$5.13K	0.04%	151
2015 Q2	$284K	Buy	6,660 +400	+6%	+$17.4K	0.03%	149
2015 Q1	$271K	Sell	6,260 -160	-2%	-$6.8K	0.03%	146
2014 Q4	$268K	Hold	6,420	–	–	0.03%	147
2014 Q3	$254K	Hold	6,420	–	–	0.03%	146
2014 Q2	$261K	Hold	6,420	–	–	0.03%	140
2014 Q1	$248K	Hold	6,420	–	–	0.03%	141
2013 Q4	$241K	Hold	6,420	–	–	0.03%	138
2013 Q3	$223K	Hold	6,420	–	–	0.03%	137
2013 Q2	$208K	Buy	+6,420	New	+$208K	0.03%	138

Other funds holding IWR

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

Lee, Danner & Bass held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 8,766 shares worth $967K. The position accounts for 0.06% of the portfolio, ranked #158.

Lee, Danner & Bass first reported a position in IWR in Q2 2013 and has held it in 52 quarters since. 728 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Lee, Danner & Bass held 8,766 shares of iShares Russell Mid-Cap ETF worth $967K as of Q2 2026.
Lee, Danner & Bass left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.06% of Lee, Danner & Bass's portfolio in Q2 2026, its #158 holding.
Lee, Danner & Bass first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
728 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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