Belpointe Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,607	Closed	-$294K	–	1890
2023 Q1	$294K	Sell	4,607 -2,028	-31%	-$130K	0.02%	769
2022 Q4	$420K	Buy	6,635 +1,362	+26%	+$85.1K	0.03%	616
2022 Q3	$297K	Buy	5,273 +133	+3%	+$8.3K	0.02%	691
2022 Q2	$311K	Buy	5,140 +432	+9%	+$28K	0.02%	664
2022 Q1	$323K	Sell	4,708 -1,114	-19%	-$75.5K	0.02%	697
2021 Q4	$405K	Sell	5,822 -298	-5%	-$20K	0.03%	587
2021 Q3	$390K	Sell	6,120 -1,672	-21%	-$109K	0.03%	585
2021 Q2	$503K	Sell	7,792 -212	-3%	-$13.6K	0.04%	498
2021 Q1	$492K	Sell	8,004 -294	-4%	-$17.3K	0.04%	444
2020 Q4	$466K	Buy	+8,298	New	+$439K	0.04%	425

Other funds holding ILCV

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2023, closing a stake of 4,607 shares — an estimated $294K sold.

Belpointe Asset Management first reported a position in ILCV in Q4 2020 and held it in 10 quarters. The position peaked at $503K in Q2 2021. 104 funds tracked by Wall St. Rank hold ILCV as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,607 iShares Morningstar Value ETF shares in Q2 2023, an estimated $294K.
Belpointe Asset Management first reported a position in iShares Morningstar Value ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's iShares Morningstar Value ETF position peaked at $503K in Q2 2021.
104 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2023.

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