TF
BILT

Trek Financial’s iShares Infrastructure Active ETF BILT Stock Holding History

Trek Financial’s Portfolio BILT Stock Details BILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Buy
91,938
+7,645
+9% +$221K 0.13% 153
2026
Q1 		$2.42M Buy
+84,293
New +$2.35M 0.13% 152

Other funds holding BILT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Trek Financial's BILT Position: Q2 2026 in Review

Trek Financial increased its iShares Infrastructure Active ETF (BILT) stake by 9.1% in Q2 2026, buying an estimated $221K and bringing the position to 91,938 shares worth $2.58M. The position accounts for 0.13% of the portfolio, ranked #153.

Trek Financial first reported a position in BILT in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BILT as of Q2 2026.

  • Trek Financial held 91,938 shares of iShares Infrastructure Active ETF worth $2.58M as of Q2 2026.
  • Trek Financial bought 7,645 iShares Infrastructure Active ETF shares in Q2 2026, an estimated $221K.
  • iShares Infrastructure Active ETF made up 0.13% of Trek Financial's portfolio in Q2 2026, its #153 holding.
  • Trek Financial first reported a position in iShares Infrastructure Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held iShares Infrastructure Active ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.