SIZE — ISHARES TR

Ownership history in Trinity Wealth Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (SIZE). 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
11.37% (2019 Q4)
Avg. % of fund
8.43%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 112,294 +587 +0.5% 6.68% $18.1M $161.00
2025 Q3 REDUCED 111,707 -3,329 -2.9% 6.73% $18.0M $159.47
2025 Q2 ADDED 115,036 +2,583 +2.3% 7.06% $17.8M $152.69
2025 Q1 ADDED 112,453 +532 +0.5% 7.47% $16.4M $143.18
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SIZE price (monthly, adj. close)

Other funds also holding SIZE

As of 2025 Q4 — sorted by position size

Strategic Financial Services, Inc. 3Y 7Y 0.79% 46 Peaks LLC 0.18% BCGM Wealth Management, LLC 3Y 0.16% GTS SECURITIES LLC 0.07% Cypress Wealth Services, LLC 3Y 7Y 0.06% Keystone Financial Group 3Y 7Y 0.05% Lido Advisors, LLC 3Y 7Y 0.05% Strategic Blueprint, LLC 3Y 7Y 0.04% Rockefeller Capital Management L.P. 3Y 7Y 0.02% Parallel Advisors, LLC 3Y 7Y 0.02%
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