Apeiron RIA’s iShares Core High Dividend ETF HDV Stock Holding History

Apeiron RIA’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-102,335	Closed	-$1.92M	–	188
2022 Q3	$1.92M	Sell	102,335 -10,275	-9%	-$208K	0.89%	25
2022 Q2	$226	Buy	+112,610	New	+$2.38M	0.06%	108

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apeiron RIA's HDV Position: Q4 2022 in Review

Apeiron RIA sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 102,335 shares — an estimated $1.92M sold.

Apeiron RIA first reported a position in HDV in Q2 2022 and held it in 2 quarters. The position peaked at $1.92M in Q3 2022. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Apeiron RIA reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Apeiron RIA sold 102,335 iShares Core High Dividend ETF shares in Q4 2022, an estimated $1.92M.
Apeiron RIA first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 2 quarters.
Apeiron RIA's iShares Core High Dividend ETF position peaked at $1.92M in Q3 2022.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.