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Disclosery

Trek Financial, LLC: IUSG position timeline

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

Trek Financial, LLC held 21,296 IUSG 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 21,296 shares
    Change vs previous 13F +206 shares

    0.2% of the 13F portfolio, value $4,005,565.

    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 21,090 shares
    Change vs previous 13F +63 shares

    0.17% of the 13F portfolio, value $3,271,270.

    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 21,027 shares
    Change vs previous 13F +6,897 shares

    0.2% of the 13F portfolio, value $3,531,274.

    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 14,130 shares
    Change vs previous 13F +1,136 shares

    0.14% of the 13F portfolio, value $2,324,950.

    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 12,994 shares
    Change vs previous 13F +858 shares

    0.13% of the 13F portfolio, value $1,954,298.

    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 12,136 shares
    Change vs previous 13F +3,901 shares

    0.11% of the 13F portfolio, value $1,542,243.

    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 8,235 shares
    Change vs previous 13F +666 shares

    0.09% of the 13F portfolio, value $1,147,547.

    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 7,569 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $998,427.

    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).