IBTF — ISHARES TR

Ownership history in Trinity Wealth Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (IBTF). 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
2.34% (2025 Q1)
Avg. % of fund
1.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 242,144 +4,207 +1.8% 2.12% $5.7M $23.13
2025 Q2 ADDED 237,937 +18,394 +8.4% 2.21% $5.6M $22.88
2025 Q1 ADDED 219,543 +700 +0.3% 2.34% $5.1M $22.65
2024 Q4 ADDED 218,843 +191,757 +708.0% 2.31% $5.1M $22.44
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTF price (monthly, adj. close)

Other funds also holding IBTF

As of 2025 Q4 — sorted by position size

Stockman Wealth Management, Inc. 3Y 7Y 0.35% Wick Capital Partners, LLC 3Y 0.26% AllSquare Wealth Management LLC 3Y 7Y 0.12% IFP Advisors, Inc 3Y 7Y 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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