Belpointe Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42	Closed	-$1.64K	–	1945
2023 Q1	$1.64K	Hold	42	–	–	﹤0.01%	3365
2022 Q4	$1.51K	Buy	+42	New	+$1.54K	﹤0.01%	3344
2020 Q3	–	Sell	-5,970	Closed	-$220K	–	805
2020 Q2	$220K	Buy	+5,970	New	+$197K	0.03%	497

Other funds holding ISCG

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

AAS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MTC

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

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

Belpointe Asset Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2023, closing a stake of 42 shares — an estimated $1.64K sold.

Belpointe Asset Management first reported a position in ISCG in Q2 2020 and held it in 3 quarters. The position peaked at $220K in Q2 2020. 115 funds tracked by Wall St. Rank hold ISCG as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 42 iShares Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $1.64K.
Belpointe Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 3 quarters.
Belpointe Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $220K in Q2 2020.
115 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2023.

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