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Disclosery

Trek Financial, LLC: IVV position timeline

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

Trek Financial, LLC held 73,427 IVV 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 73,427 shares
    Change vs previous 13F +29,950 shares

    2.73% of the 13F portfolio, value $54,989,049.

    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 43,477 shares
    Change vs previous 13F +13,339 shares

    1.51% of the 13F portfolio, value $28,399,463.

    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 30,138 shares
    Change vs previous 13F +5,662 shares

    1.2% of the 13F portfolio, value $20,642,723.

    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 24,476 shares
    Change vs previous 13F +2,887 shares

    0.98% of the 13F portfolio, value $16,381,910.

    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 21,589 shares
    Change vs previous 13F -19,988 shares

    0.9% of the 13F portfolio, value $13,404,869.

    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 41,577 shares
    Change vs previous 13F -6,834 shares

    1.69% of the 13F portfolio, value $23,361,967.

    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 48,411 shares
    Change vs previous 13F +187 shares

    2.13% of the 13F portfolio, value $28,498,874.

    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 48,224 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $27,816,287.

    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).