Belpointe Asset Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-508	Closed	-$28.7K	–	1888
2023 Q1	$28.7K	Hold	508	–	–	﹤0.01%	2089
2022 Q4	$26.7K	Buy	+508	New	+$26.9K	﹤0.01%	1986
2021 Q2	–	Sell	-2,808	Closed	-$157K	–	1153
2021 Q1	$157K	Hold	2,808	–	–	0.01%	833
2020 Q4	$152K	Buy	+2,808	New	+$144K	0.01%	795

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

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

Belpointe Asset Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2023, closing a stake of 508 shares — an estimated $28.7K sold.

Belpointe Asset Management first reported a position in ILCB in Q4 2020 and held it in 4 quarters. The position peaked at $157K in Q1 2021. 139 funds tracked by Wall St. Rank hold ILCB as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Morningstar US Equity ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 508 iShares Morningstar US Equity ETF shares in Q2 2023, an estimated $28.7K.
Belpointe Asset Management first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and held it in 4 quarters.
Belpointe Asset Management's iShares Morningstar US Equity ETF position peaked at $157K in Q1 2021.
139 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2023.

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