TLH — ISHARES TR

Ownership history in Trinity Wealth Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (TLH). 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
0.1% (2024 Q3)
Avg. % of fund
0.09%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,984 -6 -0.3% 0.08% $204K $100.84
2025 Q2 ADDED 1,990 +26 +1.3% 0.08% $202K $98.39
2025 Q1 REDUCED 1,964 -291 -12.9% 0.09% $204K $99.42
2024 Q4 ADDED 2,255 +164 +7.8% 0.10% $224K $94.83
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLH price (monthly, adj. close)

Other funds also holding TLH

As of 2025 Q4 — sorted by position size

Forum Financial Management, LP 3Y 11.24% RS CRUM INC. 3Y 6.4% Watchman Group, Inc. 3Y 6.28% Veltria Advisors Corp. 3Y 5.67% Bedminster, LLC 4.32% Cerity Partners OCIO LLC 3Y 7Y 4.03% High Falls Advisors, Inc 3Y 7Y 3.55% Commonwealth Financial Services, LLC 3Y 7Y 3.5% Evergreen Private Wealth LLC 3.27% Kelly Financial Services LLC 3.23%
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