Apeiron RIA’s iShares Systematic Alternatives Active ETF IALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.04M Buy
202,574
+105,108
+108% +$3.04M 1.37% 23
2026
Q2
$2.73M Buy
+97,466
New +$2.73M 0.7% 38

Other funds holding IALT

Apeiron RIA's IALT Position: Q3 2026 in Review

Apeiron RIA increased its iShares Systematic Alternatives Active ETF (IALT) stake by 108% in Q3 2026, buying an estimated $3.04M and bringing the position to 202,574 shares worth $6.04M. The position accounts for 1.37% of the portfolio, ranked #23.

Apeiron RIA first reported a position in IALT in Q2 2026 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold IALT as of Q3 2026.

  • Apeiron RIA held 202,574 shares of iShares Systematic Alternatives Active ETF worth $6.04M as of Q3 2026.
  • Apeiron RIA bought 105,108 iShares Systematic Alternatives Active ETF shares in Q3 2026, an estimated $3.04M.
  • iShares Systematic Alternatives Active ETF made up 1.37% of Apeiron RIA's portfolio in Q3 2026, its #23 holding.
  • Apeiron RIA first reported a position in iShares Systematic Alternatives Active ETF in Q2 2026 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held iShares Systematic Alternatives Active ETF as of Q3 2026.

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