Belpointe Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,193	Closed	-$83.9K	–	1950
2023 Q1	$83.9K	Sell	1,193 -1,869	-61%	-$126K	﹤0.01%	1408
2022 Q4	$186K	Buy	3,062 +541	+21%	+$31.2K	0.01%	940
2022 Q3	$131K	Buy	+2,521	New	+$145K	0.01%	1021
2022 Q2	–	Sell	-1,789	Closed	-$107K	–	1200
2022 Q1	$107K	Sell	1,789 -4,180	-70%	-$286K	0.01%	1187
2021 Q4	$495K	Buy	5,969 +3,370	+130%	+$254K	0.03%	528
2021 Q3	$171K	Buy	2,599 +825	+47%	+$58.1K	0.01%	918
2021 Q2	$122K	Buy	+1,774	New	+$126K	0.01%	1042
2020 Q4	–	Sell	-3,740	Closed	-$212K	–	968
2020 Q3	$212K	Buy	3,740 +138	+4%	+$7.21K	0.02%	529
2020 Q2	$159K	Buy	+3,602	New	+$138K	0.02%	594
2020 Q1	–	Sell	-3,646	Closed	-$162K	–	705
2019 Q4	$162K	Buy	+3,646	New	+$163K	0.02%	608

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares US Home Construction ETF (ITB) in Q2 2023, closing a stake of 1,193 shares — an estimated $83.9K sold.

Belpointe Asset Management first reported a position in ITB in Q4 2019 and held it in 10 quarters. The position peaked at $495K in Q4 2021. 291 funds tracked by Wall St. Rank hold ITB as of Q2 2023.

Belpointe Asset Management reported no remaining iShares US Home Construction ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,193 iShares US Home Construction ETF shares in Q2 2023, an estimated $83.9K.
Belpointe Asset Management first reported a position in iShares US Home Construction ETF in Q4 2019 and held it in 10 quarters.
Belpointe Asset Management's iShares US Home Construction ETF position peaked at $495K in Q4 2021.
291 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2023.

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