Apeiron RIA
EFV icon

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
Q3 		$4.39M Sell
56,354
-38,647
-41% -$3.11M 1% 29
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

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Waller Financial Planning Group
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apeiron RIA's EFV Position: Q3 2026 in Review

Apeiron RIA reduced its iShares MSCI EAFE Value ETF (EFV) stake by 41% in Q3 2026, selling an estimated $3.11M and leaving 56,354 shares worth $4.39M. The position accounts for 1% of the portfolio, ranked #29.

Apeiron RIA first reported a position in EFV in Q4 2021 and has held it in 20 quarters since. The position peaked at $15M in Q4 2025. 410 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Apeiron RIA held 56,354 shares of iShares MSCI EAFE Value ETF worth $4.39M as of Q3 2026.
  • Apeiron RIA sold 38,647 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $3.11M.
  • iShares MSCI EAFE Value ETF made up 1% of Apeiron RIA's portfolio in Q3 2026, its #29 holding.
  • Apeiron RIA first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's iShares MSCI EAFE Value ETF position peaked at $15M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

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