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Disclosery

Trek Financial, LLC: IUSV position timeline

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

Trek Financial, LLC held 36,621 IUSV 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 36,621 shares
    Change vs previous 13F -118,469 shares

    0.2% of the 13F portfolio, value $4,033,803.

    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 155,090 shares
    Change vs previous 13F -75,512 shares

    0.84% of the 13F portfolio, value $15,857,949.

    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 230,602 shares
    Change vs previous 13F +172,869 shares

    1.37% of the 13F portfolio, value $23,645,890.

    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 57,733 shares
    Change vs previous 13F -17,899 shares

    0.34% of the 13F portfolio, value $5,770,456.

    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 75,632 shares
    Change vs previous 13F -180,565 shares

    0.48% of the 13F portfolio, value $7,157,083.

    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 256,197 shares
    Change vs previous 13F +65,337 shares

    1.71% of the 13F portfolio, value $23,644,375.

    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 190,860 shares
    Change vs previous 13F -115,325 shares

    1.32% of the 13F portfolio, value $17,671,698.

    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 306,185 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $29,237,635.

    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).