Round Table Services’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,669	Closed	-$418K	–	153
2018 Q2	$418K	Sell	9,669 -3,201	-25%	-$142K	0.14%	64
2018 Q1	$562K	Sell	12,870 -15,021	-54%	-$682K	0.2%	52
2017 Q4	$1.21M	Sell	27,891 -156,174	-85%	-$6.51M	0.42%	32
2017 Q3	$7.35M	Sell	184,065 -15,399	-8%	-$590K	2.63%	11
2017 Q2	$7.54M	Sell	199,464 -26,157	-12%	-$951K	2.74%	11
2017 Q1	$8.21M	Buy	225,621 +17,031	+8%	+$625K	2.95%	12
2016 Q4	$7.39M	Buy	+208,590	New	+$6.8M	3.01%	14

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Round Table Services's IYG Position: Q3 2018 in Review

Round Table Services sold out of iShares US Financial Services ETF (IYG) in Q3 2018, closing a stake of 9,669 shares — an estimated $418K sold.

Round Table Services first reported a position in IYG in Q4 2016 and held it in 7 quarters. The position peaked at $8.21M in Q1 2017. 149 funds tracked by Wall St. Rank hold IYG as of Q3 2018.

Round Table Services reported no remaining iShares US Financial Services ETF position as of Q3 2018 after selling out during the quarter.
Round Table Services sold 9,669 iShares US Financial Services ETF shares in Q3 2018, an estimated $418K.
Round Table Services first reported a position in iShares US Financial Services ETF in Q4 2016 and held it in 7 quarters.
Round Table Services's iShares US Financial Services ETF position peaked at $8.21M in Q1 2017.
149 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2018.

Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.