Apeiron RIA’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Apeiron RIA’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,393	Closed	-$233K	–	206
2023 Q3	$233K	Sell	2,393 -38	-2%	-$3.61K	0.08%	175
2023 Q2	$207K	Sell	2,431 -3,614	-60%	-$303K	0.07%	183
2023 Q1	$519K	Buy	+6,045	New	+$541K	0.18%	90

Other funds holding IEO

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Apeiron RIA's IEO Position: Q4 2023 in Review

Apeiron RIA sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 2,393 shares — an estimated $233K sold.

Apeiron RIA first reported a position in IEO in Q1 2023 and held it in 3 quarters. The position peaked at $519K in Q1 2023. 179 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

Apeiron RIA reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Apeiron RIA sold 2,393 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $233K.
Apeiron RIA first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2023 and held it in 3 quarters.
Apeiron RIA's iShares US Oil & Gas Exploration & Production ETF position peaked at $519K in Q1 2023.
179 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.