Belpointe Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-701	Closed	-$30.7K	–	1386
2023 Q1	$30.7K	Sell	701 -2,364	-77%	-$105K	﹤0.01%	2037
2022 Q4	$131K	Hold	3,065	–	–	0.01%	1096
2022 Q3	$115K	Buy	3,065 +1	+0%	+$42	0.01%	1096
2022 Q2	$128K	Buy	+3,064	New	+$139K	0.01%	1007

Other funds holding EPP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2023, closing a stake of 701 shares — an estimated $30.7K sold.

Belpointe Asset Management first reported a position in EPP in Q2 2022 and held it in 4 quarters. The position peaked at $131K in Q4 2022. 190 funds tracked by Wall St. Rank hold EPP as of Q2 2023.

Belpointe Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 701 iShares MSCI Pacific ex Japan ETF shares in Q2 2023, an estimated $30.7K.
Belpointe Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2022 and held it in 4 quarters.
Belpointe Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $131K in Q4 2022.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2023.

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