Belpointe Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,193	Closed	-$198K	–	1948
2023 Q1	$198K	Buy	4,193 +9	+0.2%	+$421	0.01%	944
2022 Q4	$194K	Buy	4,184 +38	+0.9%	+$1.76K	0.01%	913
2022 Q3	$192K	Hold	4,146	–	–	0.01%	858
2022 Q2	$196K	Hold	4,146	–	–	0.01%	833
2022 Q1	$201K	Buy	4,146 +420	+11%	+$20.7K	0.01%	907
2021 Q4	$188K	Buy	+3,726	New	+$189K	0.01%	924

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2023, closing a stake of 4,193 shares — an estimated $198K sold.

Belpointe Asset Management first reported a position in ISTB in Q4 2021 and held it in 6 quarters. The position peaked at $201K in Q1 2022. 386 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,193 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $198K.
Belpointe Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $201K in Q1 2022.
386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2023.

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