Belpointe Asset Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,000	Closed	-$856K	–	685
2023 Q2	$856K	Sell	14,000 -535	-4%	-$32.8K	0.09%	214
2023 Q1	$879K	Buy	14,535 +10,866	+296%	+$646K	0.05%	372
2022 Q4	$205K	Buy	+3,669	New	+$197K	0.01%	887

Other funds holding IDEV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Belpointe Asset Management's IDEV Position: Q3 2023 in Review

Belpointe Asset Management sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2023, closing a stake of 14,000 shares — an estimated $856K sold.

Belpointe Asset Management first reported a position in IDEV in Q4 2022 and held it in 3 quarters. The position peaked at $879K in Q1 2023. 321 funds tracked by Wall St. Rank hold IDEV as of Q3 2023.

Belpointe Asset Management reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
Belpointe Asset Management sold 14,000 iShares Core MSCI International Developed Markets ETF shares in Q3 2023, an estimated $856K.
Belpointe Asset Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2022 and held it in 3 quarters.
Belpointe Asset Management's iShares Core MSCI International Developed Markets ETF position peaked at $879K in Q1 2023.
321 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.