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
Q2 		$2.43M Buy
84,798
+6,688
+9% +$210K 0.12% 158
2026
Q1 		$2.36M Buy
+78,110
New +$2.43M 0.13% 154

Other funds holding ISTM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $179M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

Trek Financial's ISTM Position: Q2 2026 in Review

Trek Financial increased its iShares Strategic Metals ETF (ISTM) stake by 8.6% in Q2 2026, buying an estimated $210K and bringing the position to 84,798 shares worth $2.43M. The position accounts for 0.12% of the portfolio, ranked #158.

Trek Financial first reported a position in ISTM in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold ISTM as of Q2 2026.

  • Trek Financial held 84,798 shares of iShares Strategic Metals ETF worth $2.43M as of Q2 2026.
  • Trek Financial bought 6,688 iShares Strategic Metals ETF shares in Q2 2026, an estimated $210K.
  • iShares Strategic Metals ETF made up 0.12% of Trek Financial's portfolio in Q2 2026, its #158 holding.
  • Trek Financial first reported a position in iShares Strategic Metals ETF in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held iShares Strategic Metals ETF as of Q2 2026.

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