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Disclosery

Trek Financial, LLC: IJR position timeline

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

Trek Financial, LLC held 106,014 IJR 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 106,014 shares
    Change vs previous 13F +57,955 shares

    0.78% of the 13F portfolio, value $15,722,872.

    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 48,059 shares
    Change vs previous 13F +36,690 shares

    0.32% of the 13F portfolio, value $5,974,242.

    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 11,369 shares
    Change vs previous 13F -2,275 shares

    0.08% of the 13F portfolio, value $1,366,339.

    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 13,644 shares
    Change vs previous 13F -11,908 shares

    0.1% of the 13F portfolio, value $1,621,288.

    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 25,552 shares
    Change vs previous 13F +11,213 shares

    0.19% of the 13F portfolio, value $2,792,544.

    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 14,339 shares
    Change vs previous 13F -216,436 shares

    0.11% of the 13F portfolio, value $1,499,403.

    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 230,775 shares
    Change vs previous 13F +2,989 shares

    1.99% of the 13F portfolio, value $26,589,881.

    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 227,786 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $26,641,849.

    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).