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Apeiron RIA’s iShares S&P 500 Value ETF IVE Stock Holding History

Apeiron RIA’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.55M Buy
42,046
+19,593
+87% +$4.38M 2.45% 11
2026
Q1 		$4.74M Sell
22,453
-25,333
-53% -$5.49M 1.1% 23
2025
Q4 		$10.5M Sell
47,786
-9,587
-17% -$2.01M 2.12% 11
2025
Q3 		$11.7M Buy
57,373
+26,182
+84% +$5.26M 2.64% 7
2025
Q2 		$6.1M Buy
31,191
+8,342
+37% +$1.55M 1.57% 19
2025
Q1 		$4.35M Sell
22,849
-6,732
-23% -$1.3M 1.32% 21
2024
Q4 		$5.65M Buy
29,581
+721
+2% +$143K 1.58% 17
2024
Q3 		$5.69M Buy
28,860
+958
+3% +$182K 1.63% 17
2024
Q2 		$5.08M Buy
27,902
+924
+3% +$168K 1.56% 19
2024
Q1 		$5.04M Buy
+26,978
New +$4.8M 1.46% 18

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Apeiron RIA's IVE Position: Q2 2026 in Review

Apeiron RIA increased its iShares S&P 500 Value ETF (IVE) stake by 87% in Q2 2026, buying an estimated $4.38M and bringing the position to 42,046 shares worth $9.55M. The position accounts for 2.45% of the portfolio, ranked #11.

Apeiron RIA first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.7M in Q3 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Apeiron RIA held 42,046 shares of iShares S&P 500 Value ETF worth $9.55M as of Q2 2026.
  • Apeiron RIA bought 19,593 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.38M.
  • iShares S&P 500 Value ETF made up 2.45% of Apeiron RIA's portfolio in Q2 2026, its #11 holding.
  • Apeiron RIA first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Apeiron RIA's iShares S&P 500 Value ETF position peaked at $11.7M in Q3 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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