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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
Q3 		$9.21M Sell
40,280
-1,766
-4% -$412K 2.09% 13
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Apeiron RIA's IVE Position: Q3 2026 in Review

Apeiron RIA reduced its iShares S&P 500 Value ETF (IVE) stake by 4.2% in Q3 2026, selling an estimated $412K and leaving 40,280 shares worth $9.21M. The position accounts for 2.09% of the portfolio, ranked #13.

Apeiron RIA first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $11.7M in Q3 2025. 95 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Apeiron RIA held 40,280 shares of iShares S&P 500 Value ETF worth $9.21M as of Q3 2026.
  • Apeiron RIA sold 1,766 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $412K.
  • iShares S&P 500 Value ETF made up 2.09% of Apeiron RIA's portfolio in Q3 2026, its #13 holding.
  • Apeiron RIA first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
  • Apeiron RIA's iShares S&P 500 Value ETF position peaked at $11.7M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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