Ownership history in Trek Financial, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in ISHARES TRUST CORE S&P500 ETF (IVV). 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 | 30,138 | +5,662 | +23.1% | 1.20% | $20.6M | $683.12 |
| 2025 Q3 | ADDED | 24,476 | +2,887 | +13.4% | 0.97% | $16.4M | $665.17 |
| 2025 Q2 | REDUCED | 21,589 | -19,988 | -48.1% | 0.90% | $13.4M | $615.21 |
| 2025 Q1 | REDUCED | 41,577 | -6,834 | -14.1% | 1.69% | $23.4M | $555.02 |
| 2024 Q4 | ADDED | 48,411 | +187 | +0.4% | 2.13% | $28.5M | $579.67 |
| 2024 Q3 | REDUCED | 48,224 | -4,318 | -8.2% | 2.08% | $27.8M | $566.00 |
| 2024 Q2 | REDUCED | 52,542 | -11,578 | -18.1% | 2.28% | $28.8M | $534.89 |
| 2024 Q1 | REDUCED | 64,120 | -24,982 | -28.0% | 2.67% | $33.7M | $512.33 |
| 2023 Q4 | ADDED | 89,102 | +5,184 | +6.2% | 3.70% | $42.6M | $463.98 |
| 2023 Q3 | ADDED | 83,918 | +16,136 | +23.8% | 3.29% | $36.0M | $415.48 |
As of 2025 Q4 — sorted by position size