ILCG — ISHARES TR

Ownership history in Trinity Wealth Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (ILCG). 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
2.49% (2025 Q3)
Avg. % of fund
1.55%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 63,666 +48,777 +327.6% 2.49% $6.6M $104.05
2024 Q2 INITIATED 14,889 — — 0.60% $1.2M —
% of Fund (quarterly)    ILCG price (monthly, adj. close)

Other funds also holding ILCG

As of 2025 Q4 — sorted by position size

B&D White Capital Company, LLC 3Y 5.8% Strategic Financial Concepts, LLC 4.02% FAS Wealth Partners, Inc. 3Y 7Y 3.94% LongView Wealth Management 3.76% Dentgroup LLC 3Y 3.53% KILEY JUERGENS WEALTH MANAGEMENT, LLC 3Y 7Y 3.23% Northwest Wealth Advisors, LLC 3.0% AMERICAN FINANCIAL & TAX STRATEGIES INC 2.59% Asempa Wealth Advisors 2.17% McKinley Carter Wealth Services, Inc. 3Y 7Y 2.14%
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