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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Apeiron RIA's MBB Position: Q2 2026 in Review

Apeiron RIA reduced its iShares MBS ETF (MBB) stake by 44% in Q2 2026, selling an estimated $549K and leaving 7,338 shares worth $694K. The position accounts for 0.18% of the portfolio, ranked #79.

Apeiron RIA first reported a position in MBB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.81M in Q3 2025. 247 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Apeiron RIA held 7,338 shares of iShares MBS ETF worth $694K as of Q2 2026.
  • Apeiron RIA sold 5,803 iShares MBS ETF shares in Q2 2026, an estimated $549K.
  • iShares MBS ETF made up 0.18% of Apeiron RIA's portfolio in Q2 2026, its #79 holding.
  • Apeiron RIA first reported a position in iShares MBS ETF in Q4 2021 and has held it in 18 quarters since.
  • Apeiron RIA's iShares MBS ETF position peaked at $4.81M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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