Apeiron RIA
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Apeiron RIA’s iShares MBS ETF MBB Stock Holding History

Apeiron RIA’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-7,338
Closed -$694K – 154
2026
Q2 		$694K Sell
7,338
-5,803
-44% -$549K 0.18% 79
2026
Q1 		$1.25M Sell
13,141
-9,647
-42% -$922K 0.29% 70
2025
Q4 		$2.17M Sell
22,788
-27,659
-55% -$2.64M 0.44% 48
2025
Q3 		$4.81M Buy
50,447
+8,012
+19% +$753K 1.08% 28
2025
Q2 		$3.98M Buy
42,435
+2,873
+7% +$266K 1.03% 27
2025
Q1 		$3.71M Buy
39,562
+528
+1% +$48.8K 1.12% 23
2024
Q4 		$3.58M Buy
39,034
+309
+0.8% +$28.8K 1% 25
2024
Q3 		$3.71M Buy
38,725
+1,871
+5% +$177K 1.06% 24
2024
Q2 		$3.38M Buy
36,854
+102
+0.3% +$9.29K 1.04% 25
2024
Q1 		$3.4M Buy
36,752
+1,402
+4% +$130K 0.98% 25
2023
Q4 		$3.33M Sell
35,350
-28
-0.1% -$2.51K 1.04% 23
2023
Q3 		$3.14M Sell
35,378
-5,661
-14% -$517K 1.07% 22
2023
Q2 		$3.83M Buy
41,039
+2,612
+7% +$246K 1.31% 22
2023
Q1 		$3.64M Buy
38,427
+12,548
+48% +$1.18M 1.25% 22
2022
Q4 		$2.4M Buy
25,879
+23,201
+866% +$2.14M 0.92% 23
2022
Q3 		$244K Buy
+2,678
New +$260K 0.11% 151
2022
Q2 		– Sell
-3,552
Closed -$355K – 180
2022
Q1 		$355K Sell
3,552
-595
-14% -$62.1K 0.17% 105
2021
Q4 		$446K Buy
+4,147
New +$446K 0.18% 92

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Apeiron RIA's MBB Position: Q3 2026 in Review

Apeiron RIA sold out of iShares MBS ETF (MBB) in Q3 2026, closing a stake of 7,338 shares — an estimated $694K sold.

Apeiron RIA first reported a position in MBB in Q4 2021 and held it in 18 quarters. The position peaked at $4.81M in Q3 2025. 199 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Apeiron RIA reported no remaining iShares MBS ETF position as of Q3 2026 after selling out during the quarter.
  • Apeiron RIA sold 7,338 iShares MBS ETF shares in Q3 2026, an estimated $694K.
  • Apeiron RIA first reported a position in iShares MBS ETF in Q4 2021 and held it in 18 quarters.
  • Apeiron RIA's iShares MBS ETF position peaked at $4.81M in Q3 2025.
  • 199 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

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