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Apeiron RIA’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Apeiron RIA’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.09M Sell
95,001
-98,486
-51% -$7.63M 1.82% 16
2026
Q1 		$14.4M Sell
193,487
-6,344
-3% -$477K 3.33% 7
2025
Q4 		$15M Sell
199,831
-18,949
-9% -$1.32M 3.05% 8
2025
Q3 		$14.7M Sell
218,780
-15,548
-7% -$1.02M 3.31% 4
2025
Q2 		$14.9M Buy
234,328
+78,420
+50% +$4.8M 3.83% 1
2025
Q1 		$9.19M Buy
155,908
+22,382
+17% +$1.27M 2.78% 7
2024
Q4 		$7.01M Sell
133,526
-7,439
-5% -$407K 1.96% 13
2024
Q3 		$8.11M Buy
140,965
+43,247
+44% +$2.39M 2.32% 12
2024
Q2 		$5.18M Sell
97,718
-58,328
-37% -$3.17M 1.59% 18
2024
Q1 		$8.49M Sell
156,046
-22,033
-12% -$1.15M 2.46% 11
2023
Q4 		$9.28M Sell
178,079
-13,957
-7% -$691K 2.89% 7
2023
Q3 		$9.4M Buy
192,036
+52,722
+38% +$2.61M 3.2% 6
2023
Q2 		$6.82M Sell
139,314
-964
-0.7% -$47.5K 2.33% 13
2023
Q1 		$6.81M Sell
140,278
-19,593
-12% -$948K 2.34% 13
2022
Q4 		$7.33M Buy
159,871
+25,595
+19% +$1.11M 2.81% 8
2022
Q3 		$5.19M Sell
134,276
-9,058
-6% -$386K 2.39% 13
2022
Q2 		$925K Buy
143,334
+83,380
+139% +$3.97M 0.26% 41
2022
Q1 		$2.98M Sell
59,954
-3,480
-5% -$177K 1.42% 16
2021
Q4 		$3.2M Buy
+63,434
New +$3.24M 1.31% 19

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Apeiron RIA's EFV Position: Q2 2026 in Review

Apeiron RIA reduced its iShares MSCI EAFE Value ETF (EFV) stake by 51% in Q2 2026, selling an estimated $7.63M and leaving 95,001 shares worth $7.09M. The position accounts for 1.82% of the portfolio, ranked #16.

Apeiron RIA first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Apeiron RIA held 95,001 shares of iShares MSCI EAFE Value ETF worth $7.09M as of Q2 2026.
  • Apeiron RIA sold 98,486 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.63M.
  • iShares MSCI EAFE Value ETF made up 1.82% of Apeiron RIA's portfolio in Q2 2026, its #16 holding.
  • Apeiron RIA first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's iShares MSCI EAFE Value ETF position peaked at $15M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.