iShares S&P 500 Index shares owned by Trinity Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Trinity Wealth Management
from 13F filings
Historical chart of Trinity Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Trinity Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 3.6k | 669.30 |
| 2025-06-30 | $2.2M | 3.6k | 620.90 |
| 2025-03-31 | $975k | 1.7k | 561.90 |
| 2024-12-31 | $1.0M | 1.7k | 588.68 |
| 2024-09-30 | $1.0M | 1.7k | 576.82 |
| 2024-06-30 | $906k | 1.7k | 547.23 |
| 2024-03-31 | $934k | 1.8k | 525.73 |
| 2023-12-31 | $937k | 2.0k | 477.63 |
| 2023-09-30 | $846k | 2.0k | 429.43 |
| 2023-06-30 | $880k | 2.0k | 445.71 |
| 2023-03-31 | $837k | 2.0k | 411.08 |
| 2022-12-31 | $842k | 2.2k | 384.21 |
| 2022-09-30 | $775k | 2.2k | 358.46 |
| 2022-06-30 | $769k | 2.0k | 379.00 |
| 2022-03-31 | $916k | 2.0k | 453.91 |
| 2021-12-31 | $902k | 1.9k | 477.00 |
| 2021-09-30 | $801k | 1.9k | 430.88 |
| 2021-06-30 | $737k | 1.7k | 429.74 |
| 2021-03-31 | $683k | 1.7k | 397.56 |
| 2020-12-31 | $701k | 1.9k | 375.47 |
| 2020-06-30 | $574k | 1.9k | 309.77 |
| 2020-03-31 | $600k | 2.3k | 258.40 |
| 2019-12-31 | $2.3M | 7.1k | 323.27 |