Ownership history in Bison Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ISHARES TR (ICSH). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 90,281 | +21,925 | +32.1% | 1.00% | $4.6M | $47.87 |
| 2024 Q3 | ADDED | 68,356 | +3,846 | +6.0% | 0.55% | $3.5M | $47.36 |
| 2024 Q2 | UNCHANGED | 64,510 | — | 0% | 0.53% | $3.3M | $46.54 |
| 2024 Q1 | REDUCED | 64,510 | -4,091 | -6.0% | 0.53% | $3.3M | $45.95 |
| 2023 Q4 | REDUCED | 68,601 | -4,438 | -6.1% | 0.61% | $3.5M | $45.37 |
| 2023 Q3 | REDUCED | 73,039 | -622 | -0.8% | 0.71% | $3.7M | $44.61 |
| 2023 Q2 | ADDED | 73,661 | +1,147 | +1.6% | 0.69% | $3.7M | $43.98 |
| 2023 Q1 | ADDED | 72,514 | +12,166 | +20.2% | 1.13% | $3.6M | $43.46 |
| 2022 Q4 | ADDED | 60,348 | +29,515 | +95.7% | 0.97% | $3.0M | $42.97 |
| 2022 Q3 | REDUCED | 30,833 | -20,050 | -39.4% | 0.60% | $1.5M | $42.52 |
As of 2025 Q4 — sorted by position size