TC
ISWN icon

Trilogy Capital’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Trilogy Capital’s Portfolio ISWN Stock Details ISWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-165,517
Closed -$2.97M – 341
2024
Q4 		$2.97M Sell
165,517
-21,952
-12% -$417K 0.15% 101
2024
Q3 		$3.84M Sell
187,469
-3,102
-2% -$61.5K 0.19% 85
2024
Q2 		$3.62M Buy
190,571
+570
+0.3% +$10.9K 0.2% 85
2024
Q1 		$3.7M Sell
190,001
-4,622
-2% -$88.2K 0.21% 83
2023
Q4 		$3.75M Sell
194,623
-5,668
-3% -$102K 0.23% 70
2023
Q3 		$3.52M Buy
200,291
+4,591
+2% +$85.3K 0.24% 59
2023
Q2 		$3.77M Buy
195,700
+4,340
+2% +$84.4K 0.24% 68
2023
Q1 		$3.72M Sell
191,360
-3,686
-2% -$70.7K 0.26% 59
2022
Q4 		$3.58M Sell
195,046
-19,352
-9% -$355K 0.25% 62
2022
Q3 		$3.85M Buy
214,398
+10,247
+5% +$200K 0.34% 46
2022
Q2 		$4.03M Buy
204,151
+8,062
+4% +$167K 0.35% 43
2022
Q1 		$4.41M Buy
+196,089
New +$4.61M 0.32% 52

Other funds holding ISWN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital's ISWN Position: Q1 2025 in Review

Trilogy Capital sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q1 2025, closing a stake of 165,517 shares — an estimated $2.97M sold.

Trilogy Capital first reported a position in ISWN in Q1 2022 and held it in 12 quarters. The position peaked at $4.41M in Q1 2022. 4 funds tracked by Wall St. Rank hold ISWN as of Q1 2025.

  • Trilogy Capital reported no remaining Amplify BlackSwan ISWN ETF position as of Q1 2025 after selling out during the quarter.
  • Trilogy Capital sold 165,517 Amplify BlackSwan ISWN ETF shares in Q1 2025, an estimated $2.97M.
  • Trilogy Capital first reported a position in Amplify BlackSwan ISWN ETF in Q1 2022 and held it in 12 quarters.
  • Trilogy Capital's Amplify BlackSwan ISWN ETF position peaked at $4.41M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.