SUB — ISHARES TR

Ownership history in Bison Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ISHARES TR (SUB). 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
0.2% (2020 Q4)
Avg. % of fund
0.07%
First filed
2020 Q2
Last filed
2024 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,419 -1,142 -32.1% 0.04% $257K $102.45
2024 Q2 UNCHANGED 3,561 — 0% 0.06% $373K $100.34
2024 Q1 REDUCED 3,561 -585 -14.1% 0.06% $373K $100.00
2023 Q4 ADDED 4,146 +4,066 +5082.5% 0.08% $437K $100.33
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUB price (monthly, adj. close)

Other funds also holding SUB

As of 2025 Q4 — sorted by position size

Safe Harbor Family Capital, LLC 21.64% Heritage Investment Group, Inc. 3Y 8.51% DGS Capital Management, LLC 3Y 8.33% Salomon & Ludwin, LLC 3Y 7Y 6.26% Life Planning Partners, Inc 3Y 4.46% BROWN WEALTH MANAGEMENT, LLC 4.21% SENTINEL WEALTH MANAGEMENT, INC. 4.06% DURANTE & WATERS, LLC 3.77% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 3.61% SIGNAL TREE FINANCIAL PARTNERS LLC 2.8%
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