ICVT β€” ISHARES TR

Ownership history in Apeiron RIA LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Apeiron RIA LLC reported a position in ISHARES TR (ICVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2022 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Apeiron RIA LLC Γ— ICVT AI Analytics

πŸ“‰ Apeiron RIA LLC underperformed the S&P 500 by –68.7% annually on this ICVT position. Average cost basis: $64.12. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-68.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 68.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$64.12
+54.8% vs current ($99.25)

Best entry: $64.12 (2022 Q3)  Β·  Worst: $64.12 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICVT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,595 -6,744 -72.2% 0.06% $262K $99.25
2022 Q4 REDUCED 9,339 -77 -0.8% 0.25% $649K $65.22
2022 Q3 INITIATED 9,416 β€” β€” 0.30% $654K $64.12

🏒 Other funds also holding ICVT

As of 2025 Q4 β€” sorted by position size

Florin Court Capital LLP 3Y 7Y 5.72% Prestige Wealth Management Group LLC 3Y 5.54% Systelligence, LLC 3Y 4.12% Tradewinds Capital Management, LLC 3Y 7Y 3.94% Cornerstone Planning Group LLC 3Y 2.81% Adams Wealth Management 3Y 2.77% Baron Financial Group, LLC 3Y 2.63% CacheTech Inc. 2.55% Hilltop Partners LLC 3Y 2.33% AIRE ADVISORS, LLC 3Y 2.25%
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