Belpointe Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,025	Closed	-$79.9K	–	1296
2023 Q1	$79.9K	Sell	1,025 -84	-8%	-$6.35K	﹤0.01%	1440
2022 Q4	$79.6K	Buy	+1,109	New	+$79.7K	﹤0.01%	1363
2022 Q3	–	Sell	-1,425	Closed	-$102K	–	1184
2022 Q2	$102K	Buy	+1,425	New	+$111K	0.01%	1105
2021 Q1	–	Sell	-1,448	Closed	-$103K	–	1016
2020 Q4	$103K	Buy	+1,448	New	+$98.1K	0.01%	935

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2023, closing a stake of 1,025 shares — an estimated $79.9K sold.

Belpointe Asset Management first reported a position in DSI in Q4 2020 and held it in 4 quarters. The position peaked at $103K in Q4 2020. 460 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

Belpointe Asset Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,025 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $79.9K.
Belpointe Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and held it in 4 quarters.
Belpointe Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $103K in Q4 2020.
460 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

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