Round Table Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,914	Closed	-$851K	–	165
2022 Q2	$851K	Sell	14,914 -11,763	-44%	-$724K	0.15%	64
2022 Q1	$1.78M	Buy	26,677 +2,416	+10%	+$164K	0.3%	46
2021 Q4	$1.72M	Sell	24,261 -64	-0.3%	-$4.6K	0.32%	39
2021 Q3	$1.73M	Buy	24,325 +2,393	+11%	+$174K	0.37%	34
2021 Q2	$1.61M	Sell	21,932 -771	-3%	-$56.5K	0.35%	35
2021 Q1	$1.6M	Sell	22,703 -4,962	-18%	-$348K	0.39%	30
2020 Q4	$1.86M	Buy	27,665 +2,280	+9%	+$143K	0.58%	26
2020 Q3	$1.48M	Buy	25,385 +4,730	+23%	+$276K	0.65%	30
2020 Q2	$1.13M	Buy	20,655 +4	+0%	+$206	0.39%	33
2020 Q1	$971K	Sell	20,651 -7,462	-27%	-$422K	0.4%	36
2019 Q4	$1.74M	Buy	28,113 +10,352	+58%	+$620K	0.48%	28
2019 Q3	$1.03M	Buy	17,761 +1,101	+7%	+$63.2K	0.3%	36
2019 Q2	$977K	Hold	16,660	–	–	0.3%	37
2019 Q1	$967K	Hold	16,660	–	–	0.33%	37
2018 Q4	$875K	Buy	+16,660	New	+$924K	0.33%	39

Other funds holding IXUS

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Round Table Services sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2022, closing a stake of 14,914 shares — an estimated $851K sold.

Round Table Services first reported a position in IXUS in Q4 2018 and held it in 15 quarters. The position peaked at $1.86M in Q4 2020. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

Round Table Services reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 14,914 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $851K.
Round Table Services first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and held it in 15 quarters.
Round Table Services's iShares Core MSCI Total International Stock ETF position peaked at $1.86M in Q4 2020.
558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

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