Trek Financial, LLC ICHR Position History

Ichor Holdings, Ltd. • Technology

Quarters held

Latest value

$538K

Q3 2026

Peak value

$538K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$538K	8.7K	—	—

Other funds holding ICHR

STATE STREET CORP

$153.2M

STATE STREET CORP

$153.2M

BlackRock Finance, Inc.

$150.4M

BlackRock Finance, Inc.

$137.6M

BlackRock Finance, Inc.

$122.2M

VANGUARD GROUP INC

$69.7M

D. E. Shaw & Co., Inc.

$67.1M

D. E. Shaw & Co., Inc.

$65.5M

Other Trek Financial, LLC positions

STT-PG

SELECT SECTOR SPDR TR

$134.3M

STT-PG

SELECT SECTOR SPDR TR

$124.9M

STT-PG

SELECT SECTOR SPDR TR

$96.6M

STT-PG

SELECT SECTOR SPDR TR

$93M

ETHA

ISHARES TR

$65.6M

ETHA

ISHARES TR

$63.6M

ETHA

ISHARES TR

$55M

ETHA

ISHARES TR

$52.6M