Apeiron RIA LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1801846
As of 2026-06-30, Apeiron RIA LLC reported 25.01K QUAL (shares), valued at $5.49M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 51.78%; reported value decreased 44.84%, and weight changed -0.90 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 | 1.41% | 25,013 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.31% | 51,872 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.51% | 85,215 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.12% | 94,754 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.60% | 76,578 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.04% | 39,394 | SEC filing ↗Filed May 29, 2025 |
| Q4 2024 | 3.24% | 65,079 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.15% | 61,379 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.08% | 58,820 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.58% | 54,270 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.79% | 60,818 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.79% | 60,818 | $8.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.58% | 54,270 | $8.92M | Shares decreased 10.77%; reported value decreased 0.33%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.08% | 58,820 | $10.04M | Shares increased 8.38%; reported value increased 12.61%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.15% | 61,379 | $11.01M | Shares increased 4.35%; reported value increased 9.57%, 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 | 3.24% | 65,079 | $11.59M | Shares increased 6.03%; reported value increased 5.31%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.04% | 39,394 | $6.73M | Shares decreased 39.47%; reported value decreased 41.91%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q2 2025 | 3.60% | 76,578 | $14.00M | Shares increased 94.39%; reported value increased 107.96%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.12% | 94,754 | $18.30M | Shares increased 23.74%; reported value increased 30.73%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.51% | 85,215 | $17.29M | Shares decreased 10.07%; reported value decreased 5.54%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.31% | 51,872 | $9.95M | Shares decreased 39.13%; reported value decreased 42.45%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.41% | 25,013 | $5.49M | Shares decreased 51.78%; reported value decreased 44.84%, and weight changed -0.90 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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