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Apeiron RIA’s iShares S&P 100 ETF OEF Stock Holding History

Apeiron RIA’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,184
Closed -$5.59M – 218
2025
Q4 		$5.59M Buy
16,184
+746
+5% +$253K 1.13% 22
2025
Q3 		$5.13M Buy
15,438
+6,100
+65% +$1.94M 1.15% 27
2025
Q2 		$2.84M Buy
9,338
+2,425
+35% +$676K 0.73% 37
2025
Q1 		$1.87M Buy
6,913
+5,379
+351% +$1.54M 0.57% 42
2024
Q4 		$443K Buy
1,534
+14
+0.9% +$4K 0.12% 131
2024
Q3 		$421K Buy
1,520
+40
+3% +$10.7K 0.12% 127
2024
Q2 		$391K Sell
1,480
-292
-16% -$73.1K 0.12% 137
2024
Q1 		$438K Sell
1,772
-8,464
-83% -$2M 0.13% 130
2023
Q4 		$2.29M Buy
+10,236
New +$2.15M 0.71% 35

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Apeiron RIA's OEF Position: Q1 2026 in Review

Apeiron RIA sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 16,184 shares — an estimated $5.59M sold.

Apeiron RIA first reported a position in OEF in Q4 2023 and held it in 9 quarters. The position peaked at $5.59M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Apeiron RIA reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Apeiron RIA sold 16,184 iShares S&P 100 ETF shares in Q1 2026, an estimated $5.59M.
  • Apeiron RIA first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 9 quarters.
  • Apeiron RIA's iShares S&P 100 ETF position peaked at $5.59M in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Apeiron RIA's 13F filing for Q1 2026, filed 27 Apr 2026.