Belpointe Asset Management’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,636	Closed	-$193K	–	3240
2023 Q1	$193K	Sell	1,636 -3	-0.2%	-$344	0.01%	965
2022 Q4	$179K	Sell	1,639 -48	-3%	-$5.21K	0.01%	952
2022 Q3	$168K	Sell	1,687 -108	-6%	-$12K	0.01%	911
2022 Q2	$192K	Buy	1,795 +196	+12%	+$22.8K	0.01%	842
2022 Q1	$205K	Sell	1,599 -39	-2%	-$4.96K	0.01%	900
2021 Q4	$222K	Buy	1,638 +116	+8%	+$15.4K	0.01%	850
2021 Q3	$193K	Sell	1,522 -452	-23%	-$58.6K	0.01%	874
2021 Q2	$250K	Buy	1,974 +455	+30%	+$56.6K	0.02%	741
2021 Q1	$180K	Buy	1,519 +159	+12%	+$18.5K	0.02%	792
2020 Q4	$153K	Buy	1,360 +296	+28%	+$31.4K	0.01%	792
2020 Q3	$106K	Buy	+1,064	New	+$105K	0.01%	757

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares MSCI World ETF (URTH) in Q2 2023, closing a stake of 1,636 shares — an estimated $193K sold.

Belpointe Asset Management first reported a position in URTH in Q3 2020 and held it in 11 quarters. The position peaked at $250K in Q2 2021. 164 funds tracked by Wall St. Rank hold URTH as of Q2 2023.

Belpointe Asset Management reported no remaining iShares MSCI World ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,636 iShares MSCI World ETF shares in Q2 2023, an estimated $193K.
Belpointe Asset Management first reported a position in iShares MSCI World ETF in Q3 2020 and held it in 11 quarters.
Belpointe Asset Management's iShares MSCI World ETF position peaked at $250K in Q2 2021.
164 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2023.

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