Apeiron RIA’s iShares US Consumer Staples ETF IYK Stock Holding History

Apeiron RIA’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,155	Closed	-$470K	–	212
2024 Q2	$470K	Sell	7,155 -327	-4%	-$21.7K	0.14%	122
2024 Q1	$506K	Hold	7,482	–	–	0.15%	113
2023 Q4	$478K	Sell	7,482 -1,743	-19%	-$108K	0.15%	110
2023 Q3	$574K	Hold	9,225	–	–	0.2%	90
2023 Q2	$616K	Buy	9,225 +81	+0.9%	+$5.43K	0.21%	81
2023 Q1	$607K	Buy	+9,144	New	+$598K	0.21%	81

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apeiron RIA's IYK Position: Q3 2024 in Review

Apeiron RIA sold out of iShares US Consumer Staples ETF (IYK) in Q3 2024, closing a stake of 7,155 shares — an estimated $470K sold.

Apeiron RIA first reported a position in IYK in Q1 2023 and held it in 6 quarters. The position peaked at $616K in Q2 2023. 233 funds tracked by Wall St. Rank hold IYK as of Q3 2024.

Apeiron RIA reported no remaining iShares US Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Apeiron RIA sold 7,155 iShares US Consumer Staples ETF shares in Q3 2024, an estimated $470K.
Apeiron RIA first reported a position in iShares US Consumer Staples ETF in Q1 2023 and held it in 6 quarters.
Apeiron RIA's iShares US Consumer Staples ETF position peaked at $616K in Q2 2023.
233 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2024.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.