Belpointe Asset Management’s iShares Core Dividend ETF DIVB Stock Holding History

Belpointe Asset Management’s Portfolio DIVB Stock Details DIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,096	Closed	-$116K	–	1252
2023 Q1	$116K	Buy	3,096 +26	+0.8%	+$988	0.01%	1225
2022 Q4	$115K	Buy	3,070 +18	+0.6%	+$669	0.01%	1163
2022 Q3	$103K	Buy	3,052 +19	+0.6%	+$715	0.01%	1137
2022 Q2	$110K	Buy	3,033 +13	+0.4%	+$508	0.01%	1077
2022 Q1	$126K	Sell	3,020 -491	-14%	-$20.4K	0.01%	1109
2021 Q4	$150K	Buy	+3,511	New	+$145K	0.01%	1014

Other funds holding DIVB

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Belpointe Asset Management's DIVB Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Core Dividend ETF (DIVB) in Q2 2023, closing a stake of 3,096 shares — an estimated $116K sold.

Belpointe Asset Management first reported a position in DIVB in Q4 2021 and held it in 6 quarters. The position peaked at $150K in Q4 2021. 58 funds tracked by Wall St. Rank hold DIVB as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Core Dividend ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,096 iShares Core Dividend ETF shares in Q2 2023, an estimated $116K.
Belpointe Asset Management first reported a position in iShares Core Dividend ETF in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's iShares Core Dividend ETF position peaked at $150K in Q4 2021.
58 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.