Ownership history in TrinityPoint Wealth, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TrinityPoint Wealth, LLC reported a position in ISHARES TR (IHI). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 3,420 | -150 | -4.2% | 0.03% | $203K | $58.86 |
| 2024 Q2 | REDUCED | 3,570 | -70 | -1.9% | 0.03% | $200K | $55.63 |
| 2024 Q1 | REDUCED | 3,640 | -250 | -6.4% | 0.04% | $213K | $58.10 |
| 2023 Q4 | REDUCED | 3,890 | -89 | -2.2% | 0.04% | $210K | $53.49 |
| 2023 Q2 | UNCHANGED | 3,979 | — | 0% | 0.04% | $225K | $55.73 |
| 2023 Q1 | ADDED | 3,979 | +13 | +0.3% | 0.05% | $215K | $53.23 |
| 2022 Q4 | REDUCED | 3,966 | -20 | -0.5% | 0.05% | $208K | $51.81 |
| 2022 Q2 | REDUCED | 3,986 | -1,342 | -25.2% | 0.04% | $201K | $49.53 |
| 2022 Q1 | REDUCED | 5,328 | -545 | -9.3% | 0.06% | $325K | $59.81 |
| 2021 Q4 | REDUCED | 5,873 | -85 | -1.4% | 0.07% | $387K | $64.60 |
As of 2025 Q4 — sorted by position size