Round Table Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,018	Closed	-$212K	–	168
2022 Q1	$212K	Hold	1,018	–	–	0.04%	157
2021 Q4	$223K	Hold	1,018	–	–	0.04%	141
2021 Q3	$201K	Hold	1,018	–	–	0.04%	140
2021 Q2	$200K	Buy	+1,018	New	+$193K	0.04%	127
2017 Q4	–	Sell	-44,589	Closed	-$4.96M	–	117
2017 Q3	$4.96M	Hold	44,589	–	–	1.77%	16
2017 Q2	$4.77M	Sell	44,589 -4,800	-10%	-$510K	1.73%	15
2017 Q1	$5.17M	Sell	49,389 -238	-0.5%	-$24.6K	1.86%	16
2016 Q4	$4.93M	Hold	49,627	–	–	2.01%	17
2016 Q3	$4.76M	Hold	49,627	–	–	2.84%	11
2016 Q2	$4.61M	Hold	49,627	–	–	2.6%	10
2016 Q1	$4.53M	Hold	49,627	–	–	2.83%	9
2015 Q4	$4.52M	Sell	49,627 -4,350	-8%	-$399K	3.29%	7
2015 Q3	$4.58M	Sell	53,977 -9,720	-15%	-$872K	3.36%	6
2015 Q2	$5.79M	Hold	63,697	–	–	4.52%	6
2015 Q1	$5.75M	Hold	63,697	–	–	4.53%	5
2014 Q4	$5.79M	Hold	63,697	–	–	4.57%	5
2014 Q3	$5.62M	Hold	63,697	–	–	4.7%	6
2014 Q2	$5.51M	Hold	63,697	–	–	4.43%	6
2014 Q1	$5.28M	Hold	63,697	–	–	5.81%	4
2013 Q4	$5.25M	Buy	63,697 +2,715	+4%	+$215K	5.5%	3
2013 Q3	$4.56M	Hold	60,982	–	–	4.56%	8
2013 Q2	$4.39M	Buy	+60,982	New	+$4.43M	3.48%	8

Other funds holding OEF

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Round Table Services's OEF Position: Q2 2022 in Review

Round Table Services sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 1,018 shares — an estimated $212K sold.

Round Table Services first reported a position in OEF in Q2 2013 and held it in 22 quarters. The position peaked at $5.79M in Q4 2014. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Round Table Services reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
Round Table Services sold 1,018 iShares S&P 100 ETF shares in Q2 2022, an estimated $212K.
Round Table Services first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 22 quarters.
Round Table Services's iShares S&P 100 ETF position peaked at $5.79M in Q4 2014.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.