Trinity Wealth Management
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Trinity Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Trinity Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$250K Buy
1,097
+133
+14% +$31.1K 0.08% 81
2026
Q2 		$219K Sell
964
-146
-13% -$32.6K 0.07% 74
2026
Q1 		$234K Buy
1,110
+28
+3% +$6.06K 0.09% 65
2025
Q4 		$229K Buy
+1,082
New +$227K 0.08% 62

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Trinity Wealth Management's IVE Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q3 2026, buying an estimated $31.1K and bringing the position to 1,097 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #81.

Trinity Wealth Management first reported a position in IVE in Q4 2025 and has held it in 4 quarters since. 762 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Trinity Wealth Management held 1,097 shares of iShares S&P 500 Value ETF worth $250K as of Q3 2026.
  • Trinity Wealth Management bought 133 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $31.1K.
  • iShares S&P 500 Value ETF made up 0.08% of Trinity Wealth Management's portfolio in Q3 2026, its #81 holding.
  • Trinity Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.