Trek Financial, LLC Ishares U S ETF Tr Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Trek Financial, LLC holds 45,370 shares of IETC stock, worth $3.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,370

Holding current value

$3.52 Million

% of portfolio

0.26%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$74.94 - $89.98 $3.4 Million - $4.08 Million	45,370 New	45,370 $3.4 Million

Others Institutions Holding IETC

# of Institutions

Shares Held

1.91M

Call Options Held

2.5K

Put Options Held

Kozak & Associates, Inc. Highlands Ranch, CO

679K
Shares

$52.8 Million
12.46% of portfolio
Mirae Asset Global Investments Co., Ltd.

203K
Shares

$15.8 Million
0.04% of portfolio
Gradient Investments LLC

107K
Shares

$8.28 Million
0.2% of portfolio
Mml Investors Services, LLC Springfield, MA

102K
Shares

$7.9 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

81.9K
Shares

$6.36 Million
0.0% of portfolio

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares U S ETF Tr Transaction History