Apeiron RIA’s iShares Systematic Bond ETF SYSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$249K Sell
2,810
-9,767
-78% -$866K 0.06% 147
2026
Q1
$1.12M Sell
12,577
-104
-0.8% -$9.35K 0.26% 75
2025
Q4
$1.14M Buy
+12,681
New +$1.14M 0.23% 73

Other funds holding SYSB

Apeiron RIA's SYSB Position: Q2 2026 in Review

Apeiron RIA reduced its iShares Systematic Bond ETF (SYSB) stake by 78% in Q2 2026, selling an estimated $866K and leaving 2,810 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #147.

Apeiron RIA first reported a position in SYSB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 66 funds tracked by Wall St. Rank hold SYSB as of Q2 2026.

  • Apeiron RIA held 2,810 shares of iShares Systematic Bond ETF worth $249K as of Q2 2026.
  • Apeiron RIA sold 9,767 iShares Systematic Bond ETF shares in Q2 2026, an estimated $866K.
  • iShares Systematic Bond ETF made up 0.06% of Apeiron RIA's portfolio in Q2 2026, its #147 holding.
  • Apeiron RIA first reported a position in iShares Systematic Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Apeiron RIA's iShares Systematic Bond ETF position peaked at $1.14M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q2 2026.

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