Apeiron RIA’s iShares US Energy ETF IYE Stock Holding History

Apeiron RIA’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,469	Closed	-$1.78M	–	193
2026 Q1	$1.78M	Buy	+27,469	New	+$1.56M	0.41%	52
2023 Q1	–	Sell	-12,414	Closed	-$577K	–	205
2022 Q4	$577K	Buy	12,414 +4,629	+59%	+$216K	0.22%	85
2022 Q3	$335K	Sell	7,785 -14,582	-65%	-$599K	0.15%	110
2022 Q2	$85	Sell	22,367 -125	-0.6%	-$5.31K	0.02%	130
2022 Q1	$930K	Buy	22,492 +1,643	+8%	+$60.5K	0.44%	48
2021 Q4	$628K	Buy	+20,849	New	+$642K	0.26%	76

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Apeiron RIA's IYE Position: Q2 2026 in Review

Apeiron RIA sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 27,469 shares — an estimated $1.78M sold.

Apeiron RIA first reported a position in IYE in Q4 2021 and held it in 6 quarters. The position peaked at $1.78M in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Apeiron RIA reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Apeiron RIA sold 27,469 iShares US Energy ETF shares in Q2 2026, an estimated $1.78M.
Apeiron RIA first reported a position in iShares US Energy ETF in Q4 2021 and held it in 6 quarters.
Apeiron RIA's iShares US Energy ETF position peaked at $1.78M in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

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