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.
| 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 |
| 2024 Q4 | ADDED | 111,921 | +2,399 | +2.2% | 7.52% | $16.6M | $145.69 |
| 2024 Q3 | ADDED | 109,522 | +1,607 | +1.5% | 7.47% | $16.3M | $145.34 |
| 2024 Q2 | ADDED | 107,915 | +776 | +0.7% | 7.40% | $14.8M | $133.78 |
| 2024 Q1 | ADDED | 107,139 | +165 | +0.2% | 7.87% | $15.2M | $137.98 |
| 2023 Q4 | REDUCED | 106,974 | -67 | -0.1% | 8.44% | $14.1M | $127.38 |
| 2023 Q3 | ADDED | 107,041 | +495 | +0.5% | 7.79% | $12.6M | $112.99 |
As of 2025 Q4 — sorted by position size