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

Lee, Danner & Bass’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-767
Closed -$99.2K – 480
2024
Q4 		$99.2K Buy
+767
New +$103K 0.01% 272

Other funds holding IWS

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lee, Danner & Bass's IWS Position: Q1 2025 in Review

Lee, Danner & Bass sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 767 shares — an estimated $99.2K sold.

Lee, Danner & Bass first reported a position in IWS in Q4 2024 and held it in 1 quarter. The position peaked at $99.2K in Q4 2024. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

  • Lee, Danner & Bass reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 767 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $99.2K.
  • Lee, Danner & Bass first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's iShares Russell Mid-Cap Value ETF position peaked at $99.2K in Q4 2024.
  • 923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.