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Disclosery

Trek Financial, LLC: IAUX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on IAUX, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 12,292,390 IAUX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,292,390 shares
    Change vs previous 13F +573,889 shares

    0.88% of the 13F portfolio, value $17,701,042.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,718,501 shares
    Change vs previous 13F +2,654,195 shares

    0.95% of the 13F portfolio, value $17,812,122.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,064,306 shares
    Change vs previous 13F -2,109,546 shares

    0.77% of the 13F portfolio, value $13,233,887.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,173,852 shares
    Change vs previous 13F +504,035 shares

    0.64% of the 13F portfolio, value $10,675,498.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,669,817 shares
    Change vs previous 13F +3,871,784 shares

    0.43% of the 13F portfolio, value $6,384,818.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,798,033 shares
    Change vs previous 13F +256,616 shares

    0.29% of the 13F portfolio, value $3,955,096.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,541,417 shares
    Change vs previous 13F +4,653,867 shares

    0.24% of the 13F portfolio, value $3,172,592.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,887,550 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,189,558.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).