Apeiron RIA
EFG icon

Apeiron RIA’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Apeiron RIA’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.83M Buy
96,330
+4,968
+5% +$203K 0.87% 32
2026
Q2 		$3.79M Buy
91,362
+63,570
+229% +$2.56M 0.97% 30
2026
Q1 		$1.03M Sell
27,792
-20,130
-42% -$789K 0.24% 80
2025
Q4 		$1.91M Sell
47,922
-49,701
-51% -$1.9M 0.39% 57
2025
Q3 		$3.72M Sell
97,623
-74,844
-43% -$2.78M 0.84% 35
2025
Q2 		$6.44M Buy
172,467
+13,437
+8% +$472K 1.66% 17
2025
Q1 		$5.3M Sell
159,030
-17,916
-10% -$609K 1.6% 18
2024
Q4 		$5.71M Buy
176,946
+354
+0.2% +$12K 1.6% 16
2024
Q3 		$6.34M Sell
176,592
-76,656
-30% -$2.65M 1.82% 16
2024
Q2 		$8.64M Buy
253,248
+52,995
+26% +$1.81M 2.65% 11
2024
Q1 		$6.93M Buy
200,253
+3,528
+2% +$117K 2.01% 14
2023
Q4 		$6.35M Sell
196,725
-73,209
-27% -$2.19M 1.98% 14
2023
Q3 		$7.77M Sell
269,934
-31,692
-11% -$974K 2.65% 10
2023
Q2 		$9.6M Buy
301,626
+10,686
+4% +$339K 3.28% 5
2023
Q1 		$9.08M Buy
290,940
+100,113
+52% +$3M 3.12% 7
2022
Q4 		$5.33M Buy
190,827
+23,868
+14% +$643K 2.04% 15
2022
Q3 		$4.03M Buy
166,959
+36,537
+28% +$993K 1.85% 17
2022
Q2 		$855K Buy
130,422
+76,005
+140% +$2.2M 0.24% 46
2022
Q1 		$1.73M Sell
54,417
-115,770
-68% -$3.79M 0.82% 29
2021
Q4 		$6.26M Buy
+170,187
New +$6.21M 2.57% 11

Other funds holding EFG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
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
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Quent Capital
Quent Capital New York $1.67B AUM 19.79% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Apeiron RIA's EFG Position: Q3 2026 in Review

Apeiron RIA increased its iShares MSCI EAFE Growth ETF (EFG) stake by 5.4% in Q3 2026, buying an estimated $203K and bringing the position to 96,330 shares worth $3.83M. The position accounts for 0.87% of the portfolio, ranked #32.

Apeiron RIA first reported a position in EFG in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.6M in Q2 2023. 754 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • Apeiron RIA held 96,330 shares of iShares MSCI EAFE Growth ETF worth $3.83M as of Q3 2026.
  • Apeiron RIA bought 4,968 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $203K.
  • iShares MSCI EAFE Growth ETF made up 0.87% of Apeiron RIA's portfolio in Q3 2026, its #32 holding.
  • Apeiron RIA first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's iShares MSCI EAFE Growth ETF position peaked at $9.6M in Q2 2023.
  • 754 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

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