Apeiron RIA’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Apeiron RIA’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.88M	Buy	30,059 +13,996	+87%	+$1.38M	0.66%	38
2026 Q2	$1.55M	Sell	16,063 -14,593	-48%	-$1.4M	0.4%	49
2026 Q1	$2.78M	Buy	30,656 +133	+0.4%	+$12.4K	0.64%	35
2025 Q4	$2.8M	Sell	30,523 -3,293	-10%	-$291K	0.57%	38
2025 Q3	$2.96M	Sell	33,816 -2,738	-7%	-$233K	0.67%	41
2025 Q2	$3.05M	Sell	36,554 -23	-0.1%	-$1.82K	0.79%	34
2025 Q1	$2.77M	Buy	36,577 +345	+1%	+$25.8K	0.84%	31
2024 Q4	$2.55M	Buy	36,232 +1,451	+4%	+$107K	0.71%	32
2024 Q3	$2.71M	Buy	34,781 +1,854	+6%	+$139K	0.78%	31
2024 Q2	$2.39M	Buy	32,927 +478	+1%	+$35.2K	0.73%	32
2024 Q1	$2.41M	Buy	32,449 +472	+1%	+$33.6K	0.7%	34
2023 Q4	$2.25M	Buy	31,977 +354	+1%	+$23.3K	0.7%	36
2023 Q3	$2.03M	Sell	31,623 -318	-1%	-$21.3K	0.69%	37
2023 Q2	$2.16M	Buy	31,941 +81	+0.3%	+$5.49K	0.74%	35
2023 Q1	$2.13M	Buy	31,860 +2,505	+9%	+$164K	0.73%	32
2022 Q4	$1.81M	Buy	29,355 +18,027	+159%	+$1.06M	0.69%	29
2022 Q3	$595K	Buy	11,328 +552	+5%	+$32.5K	0.27%	71
2022 Q2	$1.18M	Buy	+10,776	New	+$691K	0.33%	33

Other funds holding IEFA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Apeiron RIA's IEFA Position: Q3 2026 in Review

Apeiron RIA increased its iShares Core MSCI EAFE ETF (IEFA) stake by 87% in Q3 2026, buying an estimated $1.38M and bringing the position to 30,059 shares worth $2.88M. The position accounts for 0.66% of the portfolio, ranked #38.

Apeiron RIA first reported a position in IEFA in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.05M in Q2 2025. 2,273 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

Apeiron RIA held 30,059 shares of iShares Core MSCI EAFE ETF worth $2.88M as of Q3 2026.
Apeiron RIA bought 13,996 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $1.38M.
iShares Core MSCI EAFE ETF made up 0.66% of Apeiron RIA's portfolio in Q3 2026, its #38 holding.
Apeiron RIA first reported a position in iShares Core MSCI EAFE ETF in Q2 2022 and has held it in 18 quarters since.
Apeiron RIA's iShares Core MSCI EAFE ETF position peaked at $3.05M in Q2 2025.
2,273 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

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