Apeiron RIA’s iShares US Financials ETF IYF Stock Holding History

Apeiron RIA’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,385	Closed	-$2.24M	–	213
2025 Q4	$2.24M	Sell	17,385 -1,111	-6%	-$139K	0.45%	47
2025 Q3	$2.28M	Buy	18,496 +389	+2%	+$48.1K	0.51%	52
2025 Q2	$2.19M	Buy	18,107 +1,784	+11%	+$201K	0.56%	49
2025 Q1	$1.84M	Buy	16,323 +2,615	+19%	+$300K	0.56%	43
2024 Q4	$1.52M	Buy	13,708 +3,839	+39%	+$428K	0.42%	51
2024 Q3	$1.03M	Buy	9,869 +257	+3%	+$25.8K	0.29%	65
2024 Q2	$909K	Buy	9,612 +1,127	+13%	+$106K	0.28%	67
2024 Q1	$812K	Buy	8,485 +5,118	+152%	+$456K	0.24%	73
2023 Q4	$288K	Buy	3,367 +344	+11%	+$26.8K	0.09%	164
2023 Q3	$226K	Hold	3,023	–	–	0.08%	179
2023 Q2	$226K	Buy	3,023 +23	+0.8%	+$1.66K	0.08%	174
2023 Q1	$213K	Buy	+3,000	New	+$231K	0.07%	183

Other funds holding IYF

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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