Apollon Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Apollon Financial’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
2026 Q1	$924K	Hold	34,050	–	–	0.13%	134
2025 Q4	$828K	Sell	34,050 -250	-0.7%	-$6.08K	0.12%	134
2025 Q3	$840K	Sell	34,300 -2,050	-6%	-$49.5K	0.14%	118
2025 Q2	$852K	Sell	36,350 -200	-0.5%	-$4.61K	0.18%	111
2025 Q1	$885K	Sell	36,550 -2,500	-6%	-$58.4K	0.21%	98
2024 Q4	$877K	Sell	39,050 -400	-1%	-$9.4K	0.22%	89
2024 Q3	$928K	Sell	39,450 -1,000	-2%	-$22.9K	0.27%	73
2024 Q2	$879K	Sell	40,450 -1,250	-3%	-$27.2K	0.28%	64
2024 Q1	$919K	Sell	41,700 -620	-1%	-$13K	0.32%	62
2023 Q4	$863K	Buy	+42,320	New	+$834K	0.34%	60

Other funds holding HDV

Bank of America

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

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

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

Envestnet Asset Management

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return