TF
ISTM

Trek Financial’s iShares Strategic Metals ETF ISTM Stock Holding History

Trek Financial’s Portfolio ISTM Stock Details ISTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36M Buy
+78,110
New +$2.43M 0.13% 154

Other funds holding ISTM

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Trek Financial's ISTM Position: Q1 2026 in Review

Trek Financial opened a new position in iShares Strategic Metals ETF (ISTM) in Q1 2026: 78,110 shares worth $2.36M. The stake represents 0.13% of the portfolio and ranks #154 among its holdings.

13 funds tracked by Wall St. Rank hold ISTM as of Q1 2026.

  • Trek Financial held 78,110 shares of iShares Strategic Metals ETF worth $2.36M as of Q1 2026.
  • iShares Strategic Metals ETF was a new Trek Financial position in Q1 2026.
  • iShares Strategic Metals ETF made up 0.13% of Trek Financial's portfolio in Q1 2026, its #154 holding.
  • 13 funds tracked by Wall St. Rank held iShares Strategic Metals ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.