IJS — ISHARES TR

Ownership history in TrinityPoint Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, LLC reported a position in ISHARES TR (IJS). 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.

Peak position
1.22% (2024 Q4)
Avg. % of fund
0.52%
First filed
2023 Q2
Last filed
2024 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 79,920 +10,235 +14.7% 1.22% $8.7M $106.56
2024 Q3 ADDED 69,685 +29,512 +73.5% 1.08% $7.5M $105.13
2024 Q2 ADDED 40,173 +7,052 +21.3% 0.61% $3.9M $94.49
2024 Q1 ADDED 33,121 +30,555 +1190.8% 0.56% $3.4M $99.34
2023 Q4 REDUCED 2,566 -197 -7.1% 0.05% $264K $99.28
2023 Q3 ADDED 2,763 +254 +10.1% 0.05% $247K $85.75
2023 Q2 INITIATED 2,509 — — 0.05% $239K $90.86
% of Fund (quarterly)    IJS price (monthly, adj. close)

Other funds also holding IJS

As of 2025 Q4 — sorted by position size

Palisades Hudson Asset Management, L.P. 3Y 7Y 12.53% FORTRESS FINANCIAL GROUP, LLC 5.27% LTG Capital LLC 3Y 3.18% Probity Advisors, Inc. 3Y 7Y 3.15% Ellis Investment Partners, LLC 3Y 7Y 2.81% Sterling Financial Planning, Inc. 3Y 2.71% Heartwood Wealth Advisors LLC 3Y 2.36% First Citizens Financial Corp 3Y 2.27% Broadview Financial Management, LLC 3Y 7Y 2.25% Clayton Financial Group LLC 2.22%
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