Apeiron RIA’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Apeiron RIA’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Sell	1,322 -4,005	-75%	-$714K	0.06%	152
2026 Q1	$875K	Hold	5,327	–	–	0.2%	85
2025 Q4	$985K	Sell	5,327 -311	-6%	-$54.6K	0.2%	83
2025 Q3	$978K	Buy	5,638 +60	+1%	+$10.4K	0.22%	84
2025 Q2	$943K	Buy	5,578 +108	+2%	+$15.9K	0.24%	83
2025 Q1	$766K	Sell	5,470 -144	-3%	-$21.4K	0.23%	86
2024 Q4	$809K	Buy	5,614 +3,238	+136%	+$462K	0.23%	78
2024 Q3	$305K	Sell	2,376 -3,215	-58%	-$397K	0.09%	162
2024 Q2	$654K	Sell	5,591 -239	-4%	-$27.5K	0.2%	90
2024 Q1	$676K	Hold	5,830	–	–	0.2%	89
2023 Q4	$633K	Sell	5,830 -769	-12%	-$73.6K	0.2%	86
2023 Q3	$601K	Hold	6,599	–	–	0.2%	86
2023 Q2	$599K	Buy	6,599 +51	+0.8%	+$4.57K	0.21%	83
2023 Q1	$600K	Buy	6,548 +677	+12%	+$66.6K	0.21%	82
2022 Q4	$564K	Hold	5,871	–	–	0.22%	86
2022 Q3	$508K	Buy	+5,871	New	+$537K	0.23%	82
2022 Q2	–	Sell	-5,994	Closed	-$576K	–	166
2022 Q1	$576K	Buy	5,994 +283	+5%	+$29.8K	0.27%	74
2021 Q4	$629K	Buy	+5,711	New	+$634K	0.26%	75

Other funds holding IAI

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Apeiron RIA's IAI Position: Q2 2026 in Review

Apeiron RIA reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 75% in Q2 2026, selling an estimated $714K and leaving 1,322 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #152.

Apeiron RIA first reported a position in IAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $985K in Q4 2025. 22 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Apeiron RIA held 1,322 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $232K as of Q2 2026.
Apeiron RIA sold 4,005 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $714K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.06% of Apeiron RIA's portfolio in Q2 2026, its #152 holding.
Apeiron RIA first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2021 and has held it in 18 quarters since.
Apeiron RIA's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $985K in Q4 2025.
22 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

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