Ownership history in Trek Financial, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in ISHARES TRUST CORE TOTAL USD ETF (IUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 640,051 | +12,292 | +2.0% | 1.73% | $29.8M | $46.22 |
| 2025 Q3 | ADDED | 627,759 | +9,191 | +1.5% | 1.74% | $29.3M | $45.75 |
| 2025 Q2 | REDUCED | 618,568 | -55,595 | -8.2% | 1.92% | $28.6M | $44.80 |
| 2025 Q1 | ADDED | 674,163 | +62,046 | +10.1% | 2.25% | $31.1M | $44.18 |
| 2024 Q4 | REDUCED | 612,117 | -31,282 | -4.9% | 2.07% | $27.7M | $43.04 |
| 2024 Q3 | ADDED | 643,399 | +85,677 | +15.4% | 2.27% | $30.3M | $44.26 |
| 2024 Q2 | REDUCED | 557,722 | -30,397 | -5.2% | 2.00% | $25.2M | $42.05 |
| 2024 Q1 | ADDED | 588,119 | +107,854 | +22.5% | 2.12% | $26.8M | $41.97 |
| 2023 Q4 | REDUCED | 480,265 | -3,907 | -0.8% | 1.92% | $22.1M | $42.15 |
| 2023 Q3 | REDUCED | 484,172 | -127,822 | -20.9% | 1.93% | $21.2M | $39.50 |
As of 2025 Q4 — sorted by position size