iShares Russell 1000 Value Index shares owned by Lee, Danner & Bass
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Lee, Danner & Bass
from 13F filings
Historical chart of Lee, Danner & Bass investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Lee, Danner & Bass
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 10k | 203.59 |
| 2025-06-30 | $1.9M | 10k | 194.23 |
| 2025-03-31 | $1.9M | 10k | 188.16 |
| 2024-12-31 | $1.9M | 10k | 185.13 |
| 2024-09-30 | $1.8M | 9.5k | 189.75 |
| 2024-06-30 | $1.7M | 9.6k | 174.43 |
| 2023-12-31 | $1.5M | 9.3k | 165.28 |
| 2023-09-30 | $1.4M | 9.3k | 151.82 |
| 2023-06-30 | $1.5M | 9.3k | 157.83 |
| 2023-03-31 | $1.4M | 9.2k | 152.27 |
| 2022-12-31 | $1.4M | 9.2k | 151.61 |
| 2022-09-30 | $1.2M | 9.2k | 135.99 |
| 2022-06-30 | $1.3M | 9.2k | 144.95 |
| 2022-03-31 | $1.5M | 9.2k | 166.03 |
| 2021-12-31 | $1.5M | 9.2k | 167.89 |
| 2021-09-30 | $1.4M | 9.2k | 156.53 |
| 2021-06-30 | $1.5M | 9.2k | 158.60 |
| 2021-03-31 | $1.4M | 9.2k | 151.50 |
| 2020-12-31 | $1.3M | 9.2k | 136.76 |
| 2020-09-30 | $1.1M | 9.2k | 118.08 |
| 2020-06-30 | $1.0M | 9.2k | 112.62 |
| 2020-03-31 | $902k | 9.1k | 99.21 |
| 2019-12-31 | $1.2M | 9.1k | 136.49 |
| 2019-09-30 | $1.2M | 9.2k | 128.24 |
| 2019-06-30 | $1.2M | 9.3k | 127.19 |
| 2019-03-31 | $1.1M | 9.2k | 123.48 |
| 2018-12-31 | $1.0M | 9.2k | 111.03 |
| 2018-09-30 | $1.2M | 9.2k | 126.65 |
| 2018-06-30 | $1.1M | 9.2k | 125.34 |
| 2018-03-31 | $1.1M | 9.2k | 119.99 |
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