Round Table Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11.5M	Sell	89,320 -14,214	-14%	-$2.05M	2.27%	12
2022 Q2	$14.1M	Sell	103,534 -1,741	-2%	-$259K	2.56%	13
2022 Q1	$17M	Buy	105,275 +35,423	+51%	+$5.65M	2.84%	10
2021 Q4	$11.6M	Buy	69,852 +1,997	+3%	+$333K	2.19%	11
2021 Q3	$10.9M	Buy	67,855 +9,805	+17%	+$1.58M	2.32%	11
2021 Q2	$9.62M	Buy	+58,050	New	+$9.58M	2.12%	12
2020 Q3	–	Sell	-6,902	Closed	-$673K	–	85
2020 Q2	$673K	Sell	6,902 -779	-10%	-$70.9K	0.23%	42
2020 Q1	$630K	Buy	7,681 +21	+0.3%	+$2.36K	0.26%	42
2019 Q4	$985K	Buy	7,660 +23	+0.3%	+$2.84K	0.27%	40
2019 Q3	$912K	Buy	7,637 +18	+0.2%	+$2.13K	0.27%	40
2019 Q2	$918K	Sell	7,619 -805	-10%	-$97.2K	0.28%	38
2019 Q1	$1.01M	Buy	8,424 +19	+0.2%	+$2.27K	0.35%	33
2018 Q4	$904K	Buy	+8,405	New	+$1.01M	0.34%	36

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Round Table Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 14% in Q3 2022, selling an estimated $2.05M and leaving 89,320 shares worth $11.5M. The position accounts for 2.27% of the portfolio, ranked #12.

Round Table Services first reported a position in IWN in Q4 2018 and has held it in 13 quarters since. The position peaked at $17M in Q1 2022. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Round Table Services held 89,320 shares of iShares Russell 2000 Value ETF worth $11.5M as of Q3 2022.
Round Table Services sold 14,214 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $2.05M.
iShares Russell 2000 Value ETF made up 2.27% of Round Table Services's portfolio in Q3 2022, its #12 holding.
Round Table Services first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 13 quarters since.
Round Table Services's iShares Russell 2000 Value ETF position peaked at $17M in Q1 2022.
840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

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