Round Table Services’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,388	Closed	-$389K	–	115
2017 Q3	$389K	Sell	10,388 -4,213	-29%	-$150K	0.14%	60
2017 Q2	$518K	Buy	14,601 +3,214	+28%	+$119K	0.19%	51
2017 Q1	$439K	Buy	+11,387	New	+$453K	0.16%	57
2016 Q3	–	Sell	-38,148	Closed	-$1.46M	–	109
2016 Q2	$1.46M	Buy	38,148 +22	+0.1%	+$815	0.83%	26
2016 Q1	$1.33M	Sell	38,126 -21,215	-36%	-$692K	0.83%	30
2015 Q4	$2.01M	Buy	59,341 +1,763	+3%	+$65.2K	1.46%	21
2015 Q3	$1.98M	Buy	+57,578	New	+$2.18M	1.45%	18

Other funds holding IYE

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Round Table Services's IYE Position: Q4 2017 in Review

Round Table Services sold out of iShares US Energy ETF (IYE) in Q4 2017, closing a stake of 10,388 shares — an estimated $389K sold.

Round Table Services first reported a position in IYE in Q3 2015 and held it in 7 quarters. The position peaked at $2.01M in Q4 2015. 184 funds tracked by Wall St. Rank hold IYE as of Q4 2017.

Round Table Services reported no remaining iShares US Energy ETF position as of Q4 2017 after selling out during the quarter.
Round Table Services sold 10,388 iShares US Energy ETF shares in Q4 2017, an estimated $389K.
Round Table Services first reported a position in iShares US Energy ETF in Q3 2015 and held it in 7 quarters.
Round Table Services's iShares US Energy ETF position peaked at $2.01M in Q4 2015.
184 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2017.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.