Trek Financial, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 73.43K IVV (shares), valued at $54.99M, or 2.73% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 68.89%; reported value increased 93.63%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.73% | 73,427 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.51% | 43,477 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.20% | 30,138 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.98% | 24,476 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.90% | 21,589 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.69% | 41,577 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.13% | 48,411 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.08% | 48,224 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.28% | 52,542 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.67% | 64,120 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.70% | 89,102 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.29% | 83,918 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.29% | 83,918 | $36.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.70% | 89,102 | $42.56M | Shares increased 6.18%; reported value increased 18.10%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.67% | 64,120 | $33.71M | Shares decreased 28.04%; reported value decreased 20.79%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.28% | 52,542 | $28.75M | Shares decreased 18.06%; reported value decreased 14.71%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.08% | 48,224 | $27.82M | Shares decreased 8.22%; reported value decreased 3.26%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.13% | 48,411 | $28.50M | Shares increased 0.39%; reported value increased 2.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.69% | 41,577 | $23.36M | Shares decreased 14.12%; reported value decreased 18.02%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.90% | 21,589 | $13.40M | Shares decreased 48.07%; reported value decreased 42.62%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.98% | 24,476 | $16.38M | Shares increased 13.37%; reported value increased 22.21%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.20% | 30,138 | $20.64M | Shares increased 23.13%; reported value increased 26.01%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.51% | 43,477 | $28.40M | Shares increased 44.26%; reported value increased 37.58%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.73% | 73,427 | $54.99M | Shares increased 68.89%; reported value increased 93.63%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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