Apeiron RIA’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Apeiron RIA’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Sell	1,614 -41	-2%	-$5.21K	0.05%	200
2025 Q4	$212K	Buy	+1,655	New	+$198K	0.04%	202
2025 Q1	–	Sell	-2,241	Closed	-$258K	–	211
2024 Q4	$258K	Buy	2,241 +341	+18%	+$40.7K	0.07%	179
2024 Q3	$222K	Sell	1,900 -33	-2%	-$3.73K	0.06%	193
2024 Q2	$206K	Buy	1,933 +11	+0.6%	+$1.18K	0.06%	201
2024 Q1	$212K	Sell	1,922 -53	-3%	-$5.63K	0.06%	202
2023 Q4	$214K	Buy	+1,975	New	+$190K	0.07%	193
2023 Q2	–	Sell	-2,912	Closed	-$282K	–	198
2023 Q1	$282K	Sell	2,912 -19,489	-87%	-$1.95M	0.1%	162
2022 Q4	$2.12M	Sell	22,401 -1,869	-8%	-$179K	0.81%	27
2022 Q3	$2.18M	Buy	+24,270	New	+$2.36M	1%	22
2022 Q2	–	Sell	-5,813	Closed	-$610K	–	169
2022 Q1	$610K	Sell	5,813 -13,709	-70%	-$1.48M	0.29%	68
2021 Q4	$2.23M	Buy	+19,522	New	+$2.22M	0.92%	25

Other funds holding IJR

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return