Trek Financial, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 106.01K IJR (shares), valued at $15.72M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 120.59%; reported value increased 163.18%, and weight changed +0.46 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 | 0.78% | 106,014 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.32% | 48,059 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.08% | 11,369 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.10% | 13,644 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.19% | 25,552 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.11% | 14,339 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.99% | 230,775 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.99% | 227,786 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.12% | 13,676 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.16% | 18,497 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.12% | 13,082 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.49% | 56,835 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 56,835 | $5.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.12% | 13,082 | $1.42M | Shares decreased 76.98%; reported value decreased 73.59%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.16% | 18,497 | $2.04M | Shares increased 41.39%; reported value increased 44.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.12% | 13,676 | $1.46M | Shares decreased 26.06%; reported value decreased 28.65%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.99% | 227,786 | $26.64M | Shares increased 1565.59%; reported value increased 1726.41%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.99% | 230,775 | $26.59M | Shares increased 1.31%; reported value decreased 0.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.11% | 14,339 | $1.50M | Shares decreased 93.79%; reported value decreased 94.36%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.19% | 25,552 | $2.79M | Shares increased 78.20%; reported value increased 86.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.10% | 13,644 | $1.62M | Shares decreased 46.60%; reported value decreased 41.94%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.08% | 11,369 | $1.37M | Shares decreased 16.67%; reported value decreased 15.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.32% | 48,059 | $5.97M | Shares increased 322.72%; reported value increased 337.24%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.78% | 106,014 | $15.72M | Shares increased 120.59%; reported value increased 163.18%, and weight changed +0.46 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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