Apeiron RIA
EFA icon

Apeiron RIA’s iShares MSCI EAFE ETF EFA Stock Holding History

Apeiron RIA’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.67M Buy
16,241
+936
+6% +$99.1K 0.38% 50
2026
Q2 		$1.59M Buy
15,305
+1,163
+8% +$120K 0.41% 47
2026
Q1 		$1.37M Buy
14,142
+1,516
+12% +$152K 0.32% 62
2025
Q4 		$1.28M Buy
12,626
+554
+5% +$52.5K 0.26% 71
2025
Q3 		$1.12M Buy
12,072
+607
+5% +$55.2K 0.25% 80
2025
Q2 		$1.02M Buy
11,465
+323
+3% +$27.6K 0.26% 80
2025
Q1 		$911K Buy
11,142
+1,489
+15% +$120K 0.28% 79
2024
Q4 		$730K Sell
9,653
-343
-3% -$27.2K 0.2% 86
2024
Q3 		$836K Buy
9,996
+1,356
+16% +$109K 0.24% 71
2024
Q2 		$677K Buy
8,640
+349
+4% +$27.6K 0.21% 85
2024
Q1 		$662K Buy
8,291
+1,631
+24% +$125K 0.19% 91
2023
Q4 		$502K Buy
6,660
+710
+12% +$50.2K 0.16% 108
2023
Q3 		$410K Buy
5,950
+801
+16% +$57.4K 0.14% 112
2023
Q2 		$373K Sell
5,149
-609
-11% -$44.2K 0.13% 123
2023
Q1 		$412K Sell
5,758
-197
-3% -$13.8K 0.14% 104
2022
Q4 		$391K Buy
5,955
+1,040
+21% +$65.2K 0.15% 108
2022
Q3 		$274K Buy
+4,915
New +$306K 0.13% 135
2022
Q2 		– Sell
-6,122
Closed -$446K – 157
2022
Q1 		$446K Buy
6,122
+476
+8% +$35.6K 0.21% 91
2021
Q4 		$445K Buy
+5,646
New +$447K 0.18% 93

Other funds holding EFA

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Apeiron RIA's EFA Position: Q3 2026 in Review

Apeiron RIA increased its iShares MSCI EAFE ETF (EFA) stake by 6.1% in Q3 2026, buying an estimated $99.1K and bringing the position to 16,241 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #50.

Apeiron RIA first reported a position in EFA in Q4 2021 and has held it in 19 quarters since. 1,632 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Apeiron RIA held 16,241 shares of iShares MSCI EAFE ETF worth $1.67M as of Q3 2026.
  • Apeiron RIA bought 936 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $99.1K.
  • iShares MSCI EAFE ETF made up 0.38% of Apeiron RIA's portfolio in Q3 2026, its #50 holding.
  • Apeiron RIA first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,632 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.