Round Table Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$276K	Hold	4,414	–	–	0.05%	118
2022 Q2	$295K	Sell	4,414 -4,679	-51%	-$336K	0.05%	117
2022 Q1	$690K	Hold	9,093	–	–	0.12%	74
2021 Q4	$694K	Hold	9,093	–	–	0.13%	63
2021 Q3	$645K	Buy	9,093 +210	+2%	+$15.3K	0.14%	55
2021 Q2	$639K	Hold	8,883	–	–	0.14%	56
2021 Q1	$612K	Buy	8,883 +3,005	+51%	+$197K	0.15%	55
2020 Q4	$366K	Buy	+5,878	New	+$344K	0.11%	64
2016 Q4	–	Sell	-5,142	Closed	-$237K	–	111
2016 Q3	$237K	Sell	5,142 -600	-10%	-$27.5K	0.14%	69
2016 Q2	$257K	Hold	5,742	–	–	0.15%	69
2016 Q1	$246K	Hold	5,742	–	–	0.15%	76
2015 Q4	$244K	Hold	5,742	–	–	0.18%	69
2015 Q3	$233K	Hold	5,742	–	–	0.17%	71
2015 Q2	$258K	Hold	5,742	–	–	0.2%	55
2015 Q1	$258K	Hold	5,742	–	–	0.2%	56
2014 Q4	$261K	Hold	5,742	–	–	0.21%	46
2014 Q3	$250K	Sell	5,742 -1,650	-22%	-$72.7K	0.21%	43
2014 Q2	$327K	Hold	7,392	–	–	0.26%	39
2014 Q1	$311K	Hold	7,392	–	–	0.34%	41
2013 Q4	$304K	Buy	+7,392	New	+$293K	0.32%	37

Other funds holding IUSV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Round Table Services's IUSV Position: Q3 2022 in Review

Round Table Services held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2022 at 4,414 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #118.

Round Table Services first reported a position in IUSV in Q4 2013 and has held it in 20 quarters since. The position peaked at $694K in Q4 2021. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

Round Table Services held 4,414 shares of iShares Core S&P US Value ETF worth $276K as of Q3 2022.
Round Table Services left its iShares Core S&P US Value ETF share count unchanged in Q3 2022.
iShares Core S&P US Value ETF made up 0.05% of Round Table Services's portfolio in Q3 2022, its #118 holding.
Round Table Services first reported a position in iShares Core S&P US Value ETF in Q4 2013 and has held it in 20 quarters since.
Round Table Services's iShares Core S&P US Value ETF position peaked at $694K in Q4 2021.
478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.