Ownership history in Trilogy Capital Inc. · 33 quarters on record
This page tracks every 13F SEC filing in which Trilogy Capital Inc. reported a position in ISHARES TR (IVV). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 132,035 | +4,409 | +3.5% | 4.04% | $90.4M | $683.12 |
| 2025 Q3 | ADDED | 127,626 | +7,279 | +6.0% | 3.95% | $85.4M | $665.17 |
| 2025 Q2 | REDUCED | 120,347 | -35,012 | -22.5% | 3.63% | $74.7M | $615.21 |
| 2025 Q1 | ADDED | 155,359 | +108,421 | +231.0% | 4.58% | $87.3M | $555.02 |
| 2024 Q4 | REDUCED | 46,938 | -600 | -1.3% | 1.42% | $27.6M | $579.67 |
| 2024 Q3 | REDUCED | 47,538 | -1,409 | -2.9% | 1.38% | $27.4M | $566.00 |
| 2024 Q2 | REDUCED | 48,947 | -995 | -2.0% | 1.45% | $26.8M | $534.89 |
| 2024 Q1 | ADDED | 49,942 | +742 | +1.5% | 1.51% | $26.3M | $512.33 |
| 2023 Q4 | ADDED | 49,200 | +3,314 | +7.2% | 1.45% | $23.5M | $463.98 |
| 2023 Q3 | ADDED | 45,886 | +454 | +1.0% | 1.33% | $19.7M | $415.48 |
As of 2025 Q4 — sorted by position size