Trinity Wealth Management, LLC IBTH — ISHARES TR

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

AI Ownership Summary

Trinity Wealth Management, LLC reported ISHARES TR (IBTH) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows IBTH at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trinity Wealth Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IBTH was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBTH stock page Trinity Wealth Management, LLC fund profile Trinity Wealth Management, LLC full holdings
How Trinity Wealth Management, LLC held IBTH — position size vs. price
% of Fund (quarterly)    IBTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 15,152 — 0% 0.11% $339K 2026-07-07 $22.32
2026 Q1 UNCHANGED — — — 15,152 — 0% 0.12% $340K 2026-04-17 $22.30
2025 Q4 ADDED — — — 15,152 +84 +0.6% 0.13% $340K 2026-01-15 $22.13
2025 Q3 ADDED — — — 15,068 +202 +1.4% 0.13% $339K 2025-10-08 $21.91
2025 Q2 UNCHANGED — — — 14,866 — 0% 0.13% $334K 2025-07-11 $21.61
2025 Q1 UNCHANGED — — — 14,866 — 0% 0.15% $333K 2025-04-10 $21.42
2024 Q4 ADDED — — — 14,866 +3,825 +34.6% 0.15% $330K 2025-01-24 $21.05
2024 Q3 UNCHANGED — — — 11,041 — 0% 0.11% $250K 2024-10-18 $21.03
2024 Q2 ADDED — — — 11,041 +238 +2.2% 0.12% $244K 2024-07-15 $20.62
2024 Q1 INITIATED — — — 10,803 — — 0.12% $239K 2024-04-18 $20.08

🏢 Other funds also holding IBTH

As of 2026 Q2 — sorted by position size

MKT Advisors LLC 3Y 5.83% MOULTON WEALTH MANAGEMENT, INC 3Y 0.64% Mechanics Bank Trust Department 3Y 7Y 0.29% Apella Capital, LLC 3Y 0.14% Gradient Investments LLC 3Y 7Y 0.04% Stonebridge Financial Group, LLC 0.04% Trust Point Inc. 0.03% Chesley Taft & Associates LLC 3Y 7Y 0.02% CGN Advisors LLC 3Y 0.02% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01%

FAQ About Trinity Wealth Management, LLC and IBTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trinity Wealth Management, LLC reported owning IBTH?

Trinity Wealth Management, LLC reported IBTH across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IBTH position in Trinity Wealth Management, LLC's portfolio?

The largest reported portfolio weight for IBTH was 0.15% in 2025 Q1.

What is the latest reported IBTH position on this page?

The most recent filing on this page is 2026 Q2, when Trinity Wealth Management, LLC reported 15,152 shares, equal to 0.11% of portfolio, with an estimated market value of $339K.

What does the chart on this IBTH ownership page compare?

The chart compares Trinity Wealth Management, LLC's quarterly IBTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trinity Wealth Management, LLC time their IBTH position?

Based on 13F filing dates vs. subsequent IBTH price moves, Trinity Wealth Management, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on IBTH relative to SPY over the holding period was +219.7%.

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