Belpointe Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,186	Closed	-$93.4K	–	2568
2023 Q1	$93.4K	Buy	2,186 +860	+65%	+$37.5K	0.01%	1351
2022 Q4	$54.4K	Buy	+1,326	New	+$51.9K	﹤0.01%	1552
2021 Q2	–	Sell	-13,639	Closed	-$575K	–	1169
2021 Q1	$575K	Sell	13,639 -515	-4%	-$21K	0.05%	391
2020 Q4	$522K	Buy	14,154 +10,056	+245%	+$314K	0.05%	388
2020 Q3	$110K	Hold	4,098	–	–	0.01%	744
2020 Q2	$101K	Buy	+4,098	New	+$91.5K	0.01%	726
2020 Q1	–	Sell	-6,182	Closed	-$184K	–	737
2019 Q4	$184K	Buy	6,182 +110	+2%	+$3.09K	0.02%	567
2019 Q3	$162K	Buy	6,072 +815	+16%	+$22.3K	0.03%	526
2019 Q2	$159K	Buy	+5,257	New	+$159K	0.03%	472

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2023, closing a stake of 2,186 shares — an estimated $93.4K sold.

Belpointe Asset Management first reported a position in PICK in Q2 2019 and held it in 9 quarters. The position peaked at $575K in Q1 2021. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

Belpointe Asset Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,186 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $93.4K.
Belpointe Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2019 and held it in 9 quarters.
Belpointe Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $575K in Q1 2021.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

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