Round Table Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Round Table Services’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,860	Closed	-$377K	–	135
2018 Q3	$377K	Sell	7,860 -37,250	-83%	-$1.79M	0.13%	68
2018 Q2	$2.15M	Sell	45,110 -800	-2%	-$40.1K	0.72%	24
2018 Q1	$2.28M	Sell	45,910 -128	-0.3%	-$6.52K	0.82%	24
2017 Q4	$2.31M	Buy	46,038 +2,061	+5%	+$103K	0.8%	26
2017 Q3	$2.19M	Hold	43,977	–	–	0.78%	24
2017 Q2	$2.06M	Sell	43,977 -20,018	-31%	-$929K	0.75%	24
2017 Q1	$2.81M	Sell	63,995 -5,700	-8%	-$242K	1.01%	24
2016 Q4	$2.84M	Buy	69,695 +60,722	+677%	+$2.43M	1.15%	25
2016 Q3	$371K	Sell	8,973 -72,329	-89%	-$2.94M	0.22%	48
2016 Q2	$3.21M	Sell	81,302 -9,368	-10%	-$387K	1.81%	18
2016 Q1	$3.73M	Buy	90,670 +11,010	+14%	+$435K	2.33%	12
2015 Q4	$3.37M	Buy	79,660 +40,464	+103%	+$1.75M	2.45%	13
2015 Q3	$1.63M	Buy	+39,196	New	+$1.75M	1.2%	23

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Round Table Services's IEUR Position: Q4 2018 in Review

Round Table Services sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2018, closing a stake of 7,860 shares — an estimated $377K sold.

Round Table Services first reported a position in IEUR in Q3 2015 and held it in 13 quarters. The position peaked at $3.73M in Q1 2016. 180 funds tracked by Wall St. Rank hold IEUR as of Q4 2018.

Round Table Services reported no remaining iShares Core MSCI Europe ETF position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 7,860 iShares Core MSCI Europe ETF shares in Q4 2018, an estimated $377K.
Round Table Services first reported a position in iShares Core MSCI Europe ETF in Q3 2015 and held it in 13 quarters.
Round Table Services's iShares Core MSCI Europe ETF position peaked at $3.73M in Q1 2016.
180 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.