Ownership history in Trinity Wealth Management, LLC Β· 24 quarters on record
This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (IXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Trinity Wealth Management, LLC underperformed the S&P 500 by β6.0% annually on this IXUS position. Timing score: 57% (13/23 decisions correct). Average cost basis: $56.85. Maximum drawdown during holding period: β28.1%.
β Significantly underperformed the S&P 500 by 6.0% ann.
23 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 23 add/trim decisions correct
Best entry: $45.78 (2022 Q3) Β· Worst: $75.88 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 6 trims. Bought during 6 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Trinity Wealth Management, LLC has been actively increasing its IXUS allocation β a bullish signal from insiders.
Currently 5.28% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size