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Disclosery

Trek Financial, LLC: IEFA position timeline

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

Trek Financial, LLC held 173,402 IEFA 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 173,402 shares
    Change vs previous 13F -140,187 shares

    0.83% of the 13F portfolio, value $16,747,206.

    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 313,589 shares
    Change vs previous 13F +102,182 shares

    1.51% of the 13F portfolio, value $28,389,247.

    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 211,407 shares
    Change vs previous 13F -88,867 shares

    1.1% of the 13F portfolio, value $18,912,503.

    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 300,274 shares
    Change vs previous 13F +20,883 shares

    1.56% of the 13F portfolio, value $26,216,964.

    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 279,391 shares
    Change vs previous 13F -178,901 shares

    1.56% of the 13F portfolio, value $23,323,596.

    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 458,292 shares
    Change vs previous 13F +398,447 shares

    2.51% of the 13F portfolio, value $34,669,791.

    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 59,845 shares
    Change vs previous 13F -100,246 shares

    0.31% of the 13F portfolio, value $4,205,934.

    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 160,091 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $12,495,132.

    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).