IWF ISHARES TR

Ownership history in Bison Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ISHARES TR (IWF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.03% (2024 Q4)
Avg. % of fund
0.56%
First filed
2015 Q1
Last filed
2024 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 22,897 +3,888 +20.5% 2.03% $9.2M $399.63
2024 Q3 ADDED 19,009 +5,320 +38.9% 1.14% $7.1M $373.18
2024 Q2 UNCHANGED 13,689 0% 0.75% $4.6M $361.83
2024 Q1 ADDED 13,689 +167 +1.2% 0.75% $4.6M $334.19
2023 Q4 ADDED 13,522 +5,237 +63.2% 0.73% $4.1M $300.20
2023 Q3 ADDED 8,285 +7,362 +797.6% 0.43% $2.2M $262.86
2023 Q2 ADDED 923 +535 +137.9% 0.05% $254K $271.42
2022 Q2 REDUCED 388 -738 -65.5% 0.05% $85K $213.80
2022 Q1 ADDED 1,126 +450 +66.6% 0.16% $313K $270.97
2021 Q4 REDUCED 676 -1,817 -72.9% 0.12% $207K $297.82
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% of Fund (quarterly)    IWF price (monthly, adj. close)
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