IVLU ISHARES TR

Ownership history in Bison Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ISHARES TR (IVLU). 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
0.24% (2021 Q4)
Avg. % of fund
0.11%
First filed
2021 Q2
Last filed
2024 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 9,280 -3,993 -30.1% 0.04% $274K $27.80
2024 Q2 UNCHANGED 13,273 0% 0.06% $375K $25.84
2024 Q1 REDUCED 13,273 -151 -1.1% 0.06% $375K $25.98
2023 Q4 ADDED 13,424 +823 +6.5% 0.06% $356K $24.40
2023 Q3 ADDED 12,601 +775 +6.6% 0.06% $320K $22.80
2023 Q2 ADDED 11,826 +93 +0.8% 0.06% $301K $22.88
2023 Q1 ADDED 11,733 +112 +1.0% 0.09% $297K $21.74
2022 Q4 REDUCED 11,621 -2,010 -14.7% 0.09% $290K $20.32
2022 Q3 ADDED 13,631 +103 +0.8% 0.11% $269K $17.10
2022 Q2 REDUCED 13,528 -1,984 -12.8% 0.17% $300K $19.20
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% of Fund (quarterly)    IVLU price (monthly, adj. close)
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