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Belpointe Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Belpointe Asset Management’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-600
Closed -$31.3K – 1947
2023
Q1 		$31.3K Hold
600
– – ﹤0.01% 2024
2022
Q4 		$31.2K Buy
+600
New +$31.6K ﹤0.01% 1881

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2023, closing a stake of 600 shares — an estimated $31.3K sold.

Belpointe Asset Management first reported a position in ISCV in Q4 2022 and held it in 2 quarters. The position peaked at $31.3K in Q1 2023. 98 funds tracked by Wall St. Rank hold ISCV as of Q2 2023.

  • Belpointe Asset Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 600 iShares Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $31.3K.
  • Belpointe Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's iShares Morningstar Small-Cap Value ETF position peaked at $31.3K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2023.

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