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 (USMV). 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 | 168,003 | +2,344 | +1.4% | 5.83% | $15.8M | $93.77 |
| 2025 Q3 | REDUCED | 165,659 | -729 | -0.4% | 5.91% | $15.8M | $94.36 |
| 2025 Q2 | ADDED | 166,388 | +865 | +0.5% | 6.20% | $15.6M | $92.74 |
| 2025 Q1 | ADDED | 165,523 | +818 | +0.5% | 7.08% | $15.5M | $92.21 |
| 2024 Q4 | ADDED | 164,705 | +4,911 | +3.1% | 6.62% | $14.6M | $87.11 |
| 2024 Q3 | ADDED | 159,794 | +2,371 | +1.5% | 6.69% | $14.6M | $89.17 |
| 2024 Q2 | ADDED | 157,423 | +1,677 | +1.1% | 6.59% | $13.2M | $81.63 |
| 2024 Q1 | ADDED | 155,746 | +2,676 | +1.7% | 6.72% | $13.0M | $80.97 |
| 2023 Q4 | REDUCED | 153,070 | -2,380 | -1.5% | 7.15% | $11.9M | $75.26 |
| 2023 Q3 | ADDED | 155,450 | +2,373 | +1.6% | 6.98% | $11.3M | $69.43 |
As of 2025 Q4 — sorted by position size