Ownership history in Trek Financial, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in ISHARES TRUST S&P 500 VAL ETF (IVE). 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 | 120,030 | +39,068 | +48.3% | 1.47% | $25.5M | $211.29 |
| 2025 Q3 | ADDED | 80,962 | +1,736 | +2.2% | 0.99% | $16.7M | $204.79 |
| 2025 Q2 | ADDED | 79,226 | +9,240 | +13.2% | 1.04% | $15.5M | $192.97 |
| 2025 Q1 | ADDED | 69,986 | +33,292 | +90.7% | 0.96% | $13.3M | $187.40 |
| 2024 Q4 | ADDED | 36,694 | +2,479 | +7.2% | 0.52% | $7.0M | $186.96 |
| 2024 Q3 | REDUCED | 34,215 | -57 | -0.2% | 0.50% | $6.7M | $192.07 |
| 2024 Q2 | REDUCED | 34,272 | -480 | -1.4% | 0.50% | $6.2M | $176.28 |
| 2024 Q1 | ADDED | 34,752 | +24,474 | +238.1% | 0.51% | $6.5M | $180.10 |
| 2018 Q4 | INITIATED | 10,278 | — | — | 0.20% | $1.0M | $86.98 |
As of 2025 Q4 — sorted by position size