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Apeiron RIA’s iShares Core S&P 500 ETF IVV Stock Holding History

Apeiron RIA’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.7M Sell
51,730
-4,970
-9% -$3.62M 9.94% 1
2026
Q1 		$37M Sell
56,700
-7,120
-11% -$4.86M 8.58% 1
2025
Q4 		$44.1M Buy
63,820
+52,600
+469% +$35.7M 8.95% 1
2025
Q3 		$7.48M Buy
11,220
+6,687
+148% +$4.31M 1.68% 16
2025
Q2 		$2.81M Buy
4,533
+850
+23% +$488K 0.72% 38
2025
Q1 		$2.07M Sell
3,683
-32,926
-90% -$19.4M 0.63% 39
2024
Q4 		$21.6M Buy
36,609
+1,260
+4% +$746K 6.03% 1
2024
Q3 		$20.4M Buy
35,349
+1,195
+3% +$664K 5.85% 1
2024
Q2 		$18.7M Sell
34,154
-1,164
-3% -$612K 5.73% 1
2024
Q1 		$18.6M Sell
35,318
-6,172
-15% -$3.09M 5.38% 2
2023
Q4 		$19.8M Buy
41,490
+7,539
+22% +$3.37M 6.18% 1
2023
Q3 		$14.6M Buy
33,951
+15,535
+84% +$6.95M 4.97% 2
2023
Q2 		$8.21M Sell
18,416
-11,956
-39% -$5.04M 2.81% 9
2023
Q1 		$12.5M Buy
30,372
+3,397
+13% +$1.36M 4.29% 4
2022
Q4 		$10.4M Buy
26,975
+12,003
+80% +$4.63M 3.96% 5
2022
Q3 		$5.38M Buy
14,972
+4,150
+38% +$1.66M 2.48% 11
2022
Q2 		$490 Buy
10,822
+9,273
+599% +$3.81M 0.14% 67
2022
Q1 		$698K Sell
1,549
-15,000
-91% -$6.71M 0.33% 60
2021
Q4 		$7.89M Buy
+16,549
New +$7.63M 3.24% 6

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Apeiron RIA's IVV Position: Q2 2026 in Review

Apeiron RIA reduced its iShares Core S&P 500 ETF (IVV) stake by 8.8% in Q2 2026, selling an estimated $3.62M and leaving 51,730 shares worth $38.7M. The position accounts for 9.94% of the portfolio, ranked #1.

Apeiron RIA first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $44.1M in Q4 2025. 977 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Apeiron RIA held 51,730 shares of iShares Core S&P 500 ETF worth $38.7M as of Q2 2026.
  • Apeiron RIA sold 4,970 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.62M.
  • iShares Core S&P 500 ETF made up 9.94% of Apeiron RIA's portfolio in Q2 2026, its #1 holding.
  • Apeiron RIA first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's iShares Core S&P 500 ETF position peaked at $44.1M in Q4 2025.
  • 977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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