Ownership history in Trinity Wealth Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (IBDQ). 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 Q3 | UNCHANGED | 8,522 | — | 0% | 0.08% | $215K | $24.93 |
| 2025 Q2 | UNCHANGED | 8,522 | — | 0% | 0.09% | $215K | $24.66 |
| 2025 Q1 | UNCHANGED | 8,522 | — | 0% | 0.10% | $214K | $24.38 |
| 2024 Q4 | INITIATED | 8,522 | — | — | 0.10% | $213K | $24.12 |
As of 2025 Q4 — sorted by position size