Apeiron RIA LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1801846
As of 2026-06-30, Apeiron RIA LLC reported 42.05K IVE (shares), valued at $9.55M, or 2.45% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 87.26%; reported value increased 101.38%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.45% | 42,046 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.10% | 22,453 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.12% | 47,786 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.64% | 57,373 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.57% | 31,191 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.32% | 22,849 | SEC filing ↗Filed May 29, 2025 |
| Q4 2024 | 1.58% | 29,581 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.63% | 28,860 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.56% | 27,902 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.46% | 26,978 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.46% | 26,978 | $5.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.56% | 27,902 | $5.08M | Shares increased 3.43%; reported value increased 0.77%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.63% | 28,860 | $5.69M | Shares increased 3.43%; reported value increased 12.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.58% | 29,581 | $5.65M | Shares increased 2.50%; reported value decreased 0.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.32% | 22,849 | $4.35M | Shares decreased 22.76%; reported value decreased 22.88%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q2 2025 | 1.57% | 31,191 | $6.10M | Shares increased 36.51%; reported value increased 39.98%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.64% | 57,373 | $11.74M | Shares increased 83.94%; reported value increased 92.56%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.12% | 47,786 | $10.46M | Shares decreased 16.71%; reported value decreased 10.86%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.10% | 22,453 | $4.74M | Shares decreased 53.01%; reported value decreased 54.69%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.45% | 42,046 | $9.55M | Shares increased 87.26%; reported value increased 101.38%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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