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Apeiron RIA’s iShares US Treasury Bond ETF GOVT Stock Holding History

Apeiron RIA’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
50,640
+24,781
+96% +$564K 0.3% 56
2026
Q1 		$592K Buy
+25,859
New +$596K 0.14% 109
2025
Q4 		– Sell
-24,868
Closed -$576K – 214
2025
Q3 		$576K Buy
24,868
+6,199
+33% +$142K 0.13% 112
2025
Q2 		$429K Buy
18,669
+3,640
+24% +$82.9K 0.11% 136
2025
Q1 		$345K Sell
15,029
-108
-0.7% -$2.45K 0.1% 149
2024
Q4 		$348K Buy
15,137
+5,780
+62% +$132K 0.1% 150
2024
Q3 		$219K Sell
9,357
-334
-3% -$7.73K 0.06% 194
2024
Q2 		$219K Sell
9,691
-211
-2% -$4.73K 0.07% 194
2024
Q1 		$225K Sell
9,902
-2,856
-22% -$64.9K 0.07% 195
2023
Q4 		$294K Sell
12,758
-6,438
-34% -$143K 0.09% 161
2023
Q3 		$423K Sell
19,196
-133,924
-87% -$3.01M 0.14% 111
2023
Q2 		$3.51M Buy
153,120
+5,882
+4% +$136K 1.2% 23
2023
Q1 		$3.44M Buy
147,238
+74,507
+102% +$1.72M 1.18% 23
2022
Q4 		$1.65M Sell
72,731
-164,876
-69% -$3.75M 0.63% 36
2022
Q3 		$5.36M Buy
237,607
+103,234
+77% +$2.45M 2.47% 12
2022
Q2 		$334 Sell
134,373
-18,650
-12% -$449K 0.09% 86
2022
Q1 		$3.75M Buy
153,023
+54,382
+55% +$1.39M 1.79% 13
2021
Q4 		$2.63M Buy
+98,641
New +$2.61M 1.08% 22

Other funds holding GOVT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Apeiron RIA's GOVT Position: Q2 2026 in Review

Apeiron RIA increased its iShares US Treasury Bond ETF (GOVT) stake by 96% in Q2 2026, buying an estimated $564K and bringing the position to 50,640 shares worth $1.15M. The position accounts for 0.3% of the portfolio, ranked #56.

Apeiron RIA first reported a position in GOVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.36M in Q3 2022. 214 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Apeiron RIA held 50,640 shares of iShares US Treasury Bond ETF worth $1.15M as of Q2 2026.
  • Apeiron RIA bought 24,781 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $564K.
  • iShares US Treasury Bond ETF made up 0.3% of Apeiron RIA's portfolio in Q2 2026, its #56 holding.
  • Apeiron RIA first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Apeiron RIA's iShares US Treasury Bond ETF position peaked at $5.36M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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