Trek Financial, LLC EWQ — ISHARES INC

Ownership history in Trek Financial, LLC  ·  17 quarters on record

AI Ownership Summary

Trek Financial, LLC reported ISHARES INC (EWQ) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows EWQ at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trek Financial, LLC's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

EWQ was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWQ stock page Trek Financial, LLC fund profile Trek Financial, LLC full holdings
How Trek Financial, LLC held EWQ — position size vs. price
% of Fund (quarterly)    EWQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 29,147 +20,827 +250.3% 0.06% $1.2M 2026-10-29 $42.39
2026 Q2 REDUCED 74.6% -3.6% ✅ 8,320 -24,402 -74.6% 0.02% $378K 2026-08-13 $47.37
2026 Q1 ADDED — — — 32,722 +16,276 +99.0% 0.08% $1.4M 2026-05-13 $44.09
2025 Q4 REDUCED 16.1% -3.6% ✅ 16,446 -3,146 -16.1% 0.04% $740K 2026-02-04 $44.96
2025 Q2 ADDED — — — 19,592 +8,679 +79.5% 0.06% $839K 2025-08-13 $42.09
2025 Q1 ADDED — — — 10,913 +3,549 +48.2% 0.03% $434K 2025-04-30 $38.99
2024 Q4 REDUCED 9.5% +10.9% ❌ 7,364 -773 -9.5% 0.02% $264K 2025-02-13 $37.89
2024 Q3 REDUCED 45.2% -10.7% ✅ 8,137 -6,724 -45.2% 0.02% $329K 2024-11-14 $34.22
2024 Q2 ADDED — — — 14,861 +1,746 +13.3% 0.04% $561K 2024-08-12 $35.34
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWQ

As of 2026 Q3 — sorted by position size

Vertex Investment Solutions Co., Ltd. 1.28% INNEALTA CAPITAL, LLC 3Y 7Y 0.41% Pictet North America Advisors SA 3Y 7Y 0.36% VISIONARY HORIZONS, LLC 0.26% Boltwood Capital Management 3Y 7Y 0.13% Catalyst Capital Advisors LLC 3Y 7Y 0.11% Avestar Capital, LLC 3Y 7Y 0.08% USA FINANCIAL FORMULAS 3Y 7Y 0.05% SteelPeak Wealth, LLC 3Y 0.01% Vontobel Holding Ltd. 3Y 0.01%

FAQ About Trek Financial, LLC and EWQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trek Financial, LLC reported owning EWQ?

Trek Financial, LLC reported EWQ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported EWQ position in Trek Financial, LLC's portfolio?

The largest reported portfolio weight for EWQ was 0.08% in 2026 Q1.

What is the latest reported EWQ position on this page?

The most recent filing on this page is 2026 Q3, when Trek Financial, LLC reported 29,147 shares, equal to 0.06% of portfolio, with an estimated market value of $1.2M.

What does the chart on this EWQ ownership page compare?

The chart compares Trek Financial, LLC's quarterly EWQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trek Financial, LLC time their EWQ position?

Based on 13F filing dates vs. subsequent EWQ price moves, Trek Financial, LLC correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on EWQ relative to SPY over the holding period was -8.2%.

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