IBTG — ISHARES TR

Ownership history in Trinity Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (IBTG). 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
2.18% (2025 Q4)
Avg. % of fund
0.46%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 258,390 +222,998 +630.1% 2.18% $5.9M $22.73
2025 Q3 ADDED 35,392 +3,512 +11.0% 0.30% $812K $22.51
2025 Q2 ADDED 31,880 +2,570 +8.8% 0.29% $731K $22.26
2025 Q1 ADDED 29,310 +721 +2.5% 0.31% $672K $22.04
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTG price (monthly, adj. close)

Other funds also holding IBTG

As of 2025 Q4 — sorted by position size

Horizon Advisory Services, Inc. 9.96% Denver PWM, LLC 3Y 7Y 5.98% MKT Advisors LLC 3Y 5.9% MOSELEY INVESTMENT MANAGEMENT INC 3Y 5.82% Wealth Management Strategies, Inc. 5.46% KOM Wealth Management Group, LLC 3Y 3.95% Atlantic Private Wealth, LLC 3Y 3.74% SHELTON WEALTH MANAGEMENT, LLC 3Y 3.69% Stephens Consulting, LLC 3Y 2.94% Scissortail Wealth Management, LLC 3Y 2.74%
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