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Disclosery

Trek Financial, LLC: IYW position timeline

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

Trek Financial, LLC held 2,739 IYW 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 2,739 shares
    Change vs previous 13F -99 shares

    0.03% of the 13F portfolio, value $690,858.

    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 2,838 shares
    Change vs previous 13F -27,566 shares

    0.03% of the 13F portfolio, value $514,870.

    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 30,404 shares
    Change vs previous 13F +27,249 shares

    0.35% of the 13F portfolio, value $6,071,071.

    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 3,155 shares
    Change vs previous 13F -28,931 shares

    0.04% of the 13F portfolio, value $617,938.

    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 32,086 shares
    Change vs previous 13F -29,441 shares

    0.37% of the 13F portfolio, value $5,559,458.

    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 61,527 shares
    Change vs previous 13F +31,735 shares

    0.62% of the 13F portfolio, value $8,640,904.

    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 29,792 shares
    Change vs previous 13F -27,462 shares

    0.35% of the 13F portfolio, value $4,752,453.

    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 57,254 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $8,680,873.

    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).