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Apeiron RIA’s iShares US Industrials ETF IYJ Stock Holding History

Apeiron RIA’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,161
Closed -$761K – 194
2026
Q1 		$761K Hold
5,161
– – 0.18% 97
2025
Q4 		$806K Sell
5,161
-1,525
-23% -$223K 0.16% 92
2025
Q3 		$963K Buy
6,686
+499
+8% +$72.3K 0.22% 85
2025
Q2 		$880K Buy
6,187
+277
+5% +$36.9K 0.23% 85
2025
Q1 		$769K Sell
5,910
-44
-0.7% -$5.96K 0.23% 85
2024
Q4 		$795K Buy
5,954
+86
+1% +$11.8K 0.22% 81
2024
Q3 		$784K Buy
5,868
+4,112
+234% +$517K 0.22% 77
2024
Q2 		$210K Hold
1,756
– – 0.06% 197
2024
Q1 		$221K Buy
+1,756
New +$207K 0.06% 199
2023
Q1 		– Sell
-4,706
Closed -$454K – 208
2022
Q4 		$454K Hold
4,706
– – 0.17% 98
2022
Q3 		$402K Buy
+4,706
New +$441K 0.19% 95
2022
Q2 		– Sell
-6,168
Closed -$635K – 173
2022
Q1 		$635K Sell
6,168
-517
-8% -$54.6K 0.3% 66
2021
Q4 		$754K Buy
+6,685
New +$741K 0.31% 65

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Apeiron RIA's IYJ Position: Q2 2026 in Review

Apeiron RIA sold out of iShares US Industrials ETF (IYJ) in Q2 2026, closing a stake of 5,161 shares — an estimated $761K sold.

Apeiron RIA first reported a position in IYJ in Q4 2021 and held it in 13 quarters. The position peaked at $963K in Q3 2025. 343 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

  • Apeiron RIA reported no remaining iShares US Industrials ETF position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 5,161 iShares US Industrials ETF shares in Q2 2026, an estimated $761K.
  • Apeiron RIA first reported a position in iShares US Industrials ETF in Q4 2021 and held it in 13 quarters.
  • Apeiron RIA's iShares US Industrials ETF position peaked at $963K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

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