Trek Financial, LLC IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 906.80K IUSB (shares), valued at $41.85M, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 31.28%; reported value increased 31.16%, and weight changed +0.39 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 | 2.08% | 906,801 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.69% | 690,755 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.73% | 640,051 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.75% | 627,759 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.92% | 618,568 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.25% | 674,163 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.07% | 612,117 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.27% | 643,399 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.00% | 557,722 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.12% | 588,119 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.92% | 480,265 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.93% | 484,172 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 484,172 | $21.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.92% | 480,265 | $22.13M | Shares decreased 0.81%; reported value increased 4.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.12% | 588,119 | $26.81M | Shares increased 22.46%; reported value increased 21.18%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.00% | 557,722 | $25.22M | Shares decreased 5.17%; reported value decreased 5.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.27% | 643,399 | $30.32M | Shares increased 15.36%; reported value increased 20.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.07% | 612,117 | $27.67M | Shares decreased 4.86%; reported value decreased 8.74%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.25% | 674,163 | $31.07M | Shares increased 10.14%; reported value increased 12.28%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.92% | 618,568 | $28.60M | Shares decreased 8.25%; reported value decreased 7.95%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.75% | 627,759 | $29.32M | Shares increased 1.49%; reported value increased 2.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.73% | 640,051 | $29.79M | Shares increased 1.96%; reported value increased 1.59%, 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 | 1.69% | 690,755 | $31.91M | Shares increased 7.92%; reported value increased 7.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.08% | 906,801 | $41.85M | Shares increased 31.28%; reported value increased 31.16%, and weight changed +0.39 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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