Belpointe Asset Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500	Closed	-$83K	–	1889
2023 Q1	$83K	Hold	1,500	–	–	﹤0.01%	1415
2022 Q4	$73K	Buy	+1,500	New	+$75K	﹤0.01%	1413
2022 Q3	–	Sell	-2,000	Closed	-$100K	–	1207
2022 Q2	$100K	Buy	+2,000	New	+$111K	0.01%	1124

Other funds holding ILCG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

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

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

Belpointe Asset Management sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2023, closing a stake of 1,500 shares — an estimated $83K sold.

Belpointe Asset Management first reported a position in ILCG in Q2 2022 and held it in 3 quarters. The position peaked at $100K in Q2 2022. 217 funds tracked by Wall St. Rank hold ILCG as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Morningstar Growth ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,500 iShares Morningstar Growth ETF shares in Q2 2023, an estimated $83K.
Belpointe Asset Management first reported a position in iShares Morningstar Growth ETF in Q2 2022 and held it in 3 quarters.
Belpointe Asset Management's iShares Morningstar Growth ETF position peaked at $100K in Q2 2022.
217 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2023.

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