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Disclosery

Trek Financial, LLC: IVW position timeline

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

Trek Financial, LLC held 213,749 IVW 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 213,749 shares
    Change vs previous 13F +7,140 shares

    1.46% of the 13F portfolio, value $29,396,963.

    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 206,609 shares
    Change vs previous 13F +21,940 shares

    1.24% of the 13F portfolio, value $23,369,593.

    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 184,669 shares
    Change vs previous 13F +8,321 shares

    1.32% of the 13F portfolio, value $22,762,352.

    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 176,348 shares
    Change vs previous 13F -1,698 shares

    1.27% of the 13F portfolio, value $21,288,700.

    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 178,046 shares
    Change vs previous 13F -6,484 shares

    1.31% of the 13F portfolio, value $19,602,855.

    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 184,530 shares
    Change vs previous 13F +34,860 shares

    1.24% of the 13F portfolio, value $17,129,874.

    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 149,670 shares
    Change vs previous 13F -22,948 shares

    1.13% of the 13F portfolio, value $15,195,993.

    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 172,618 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $16,528,174.

    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).