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Disclosery

Trek Financial, LLC: IEMG position timeline

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

Trek Financial, LLC held 520,057 IEMG 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 520,057 shares
    Change vs previous 13F -36,434 shares

    2.14% of the 13F portfolio, value $43,081,497.

    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 556,491 shares
    Change vs previous 13F -80,073 shares

    2.06% of the 13F portfolio, value $38,815,242.

    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 636,564 shares
    Change vs previous 13F -80,183 shares

    2.48% of the 13F portfolio, value $42,789,836.

    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 716,747 shares
    Change vs previous 13F +187,765 shares

    2.81% of the 13F portfolio, value $47,247,971.

    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 528,982 shares
    Change vs previous 13F +128,011 shares

    2.13% of the 13F portfolio, value $31,754,772.

    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 400,971 shares
    Change vs previous 13F +219,538 shares

    1.57% of the 13F portfolio, value $21,640,426.

    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 181,433 shares
    Change vs previous 13F -43,205 shares

    0.71% of the 13F portfolio, value $9,474,407.

    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 224,638 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $12,896,486.

    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).