Round Table Services’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.02M	Buy	9,766 +973	+11%	+$224K	0.4%	44
2022 Q2	$1.91M	Sell	8,793 -110	-1%	-$26K	0.35%	39
2022 Q1	$2.34M	Sell	8,903 -1,847	-17%	-$478K	0.39%	32
2021 Q4	$2.98M	Hold	10,750	–	–	0.56%	23
2021 Q3	$2.74M	Sell	10,750 -87	-0.8%	-$22.8K	0.59%	25
2021 Q2	$2.77M	Sell	10,837 -635	-6%	-$158K	0.61%	26
2021 Q1	$2.72M	Buy	11,472 +471	+4%	+$109K	0.66%	23
2020 Q4	$2.46M	Hold	11,001	–	–	0.76%	20
2020 Q3	$2.15M	Hold	11,001	–	–	0.95%	20
2020 Q2	$1.98M	Hold	11,001	–	–	0.69%	19
2020 Q1	$1.63M	Buy	11,001 +57	+0.5%	+$10.1K	0.68%	26
2019 Q4	$2.06M	Sell	10,944 -4,247	-28%	-$765K	0.57%	25
2019 Q3	$2.64M	Buy	15,191 +790	+5%	+$137K	0.78%	21
2019 Q2	$2.48M	Buy	14,401 +340	+2%	+$57.7K	0.77%	21
2019 Q1	$2.34M	Buy	14,061 +427	+3%	+$68.5K	0.81%	22
2018 Q4	$2M	Buy	13,634 +3,380	+33%	+$537K	0.76%	23
2018 Q3	$1.77M	Hold	10,254	–	–	0.6%	26
2018 Q2	$1.66M	Buy	10,254 +1,205	+13%	+$194K	0.56%	26
2018 Q1	$1.42M	Buy	9,049 +560	+7%	+$90.5K	0.51%	28
2017 Q4	$1.34M	Sell	8,489 -2,070	-20%	-$319K	0.47%	30
2017 Q3	$1.58M	Sell	10,559 -589	-5%	-$86K	0.56%	26
2017 Q2	$1.61M	Hold	11,148	–	–	0.58%	25
2017 Q1	$1.56M	Buy	11,148 +1,100	+11%	+$152K	0.56%	26
2016 Q4	$1.34M	Buy	10,048 +346	+4%	+$44.9K	0.54%	28
2016 Q3	$1.24M	Sell	9,702 -1,774	-15%	-$227K	0.74%	24
2016 Q2	$1.42M	Sell	11,476 -1,300	-10%	-$159K	0.8%	27
2016 Q1	$1.54M	Buy	12,776 +261	+2%	+$29.9K	0.96%	28
2015 Q4	$1.51M	Buy	12,515 +10	+0.1%	+$1.22K	1.09%	27
2015 Q3	$1.42M	Sell	12,505 -822	-6%	-$99.5K	1.05%	28
2015 Q2	$1.65M	Sell	13,327 -127	-0.9%	-$16K	1.29%	22
2015 Q1	$1.67M	Buy	13,454 +235	+2%	+$28.9K	1.31%	23
2014 Q4	$1.62M	Buy	+13,219	New	+$1.58M	1.28%	22
2014 Q3	–	Sell	-13,384	Closed	-$1.58M	–	62
2014 Q2	$1.58M	Sell	13,384 -555	-4%	-$63.1K	1.27%	20
2014 Q1	$1.57M	Buy	13,939 +1,094	+9%	+$121K	1.72%	21
2013 Q4	$1.42M	Buy	12,845 +9,429	+276%	+$1M	1.49%	21
2013 Q3	$346K	Buy	3,416 +555	+19%	+$55.6K	0.35%	32
2013 Q2	$276K	Buy	+2,861	New	+$274K	0.22%	36

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

CWA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Round Table Services increased its iShares Russell 3000 ETF (IWV) stake by 11% in Q3 2022, buying an estimated $224K and bringing the position to 9,766 shares worth $2.02M. The position accounts for 0.4% of the portfolio, ranked #44.

Round Table Services first reported a position in IWV in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.98M in Q4 2021. 645 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

Round Table Services held 9,766 shares of iShares Russell 3000 ETF worth $2.02M as of Q3 2022.
Round Table Services bought 973 iShares Russell 3000 ETF shares in Q3 2022, an estimated $224K.
iShares Russell 3000 ETF made up 0.4% of Round Table Services's portfolio in Q3 2022, its #44 holding.
Round Table Services first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 37 quarters since.
Round Table Services's iShares Russell 3000 ETF position peaked at $2.98M in Q4 2021.
645 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

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