Belpointe Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,975	Closed	-$700K	–	1971
2023 Q1	$700K	Sell	2,975 -5	-0.2%	-$1.15K	0.04%	431
2022 Q4	$658K	Sell	2,980 -9	-0.3%	-$2K	0.04%	426
2022 Q3	$619K	Hold	2,989	–	–	0.04%	431
2022 Q2	$650K	Buy	+2,989	New	+$708K	0.04%	398

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

Belpointe Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2023, closing a stake of 2,975 shares — an estimated $700K sold.

Belpointe Asset Management first reported a position in IWV in Q2 2022 and held it in 4 quarters. The position peaked at $700K in Q1 2023. 679 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,975 iShares Russell 3000 ETF shares in Q2 2023, an estimated $700K.
Belpointe Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2022 and held it in 4 quarters.
Belpointe Asset Management's iShares Russell 3000 ETF position peaked at $700K in Q1 2023.
679 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

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