B. Riley Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

B. Riley Financial’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,451	Closed	-$1.36M	–	105
2018 Q3	$1.36M	Buy	15,451 +1,078	+8%	+$92.7K	0.39%	54
2018 Q2	$1.19M	Sell	14,373 -150	-1%	-$12.6K	0.31%	61
2018 Q1	$1.22M	Hold	14,523	–	–	0.34%	66
2017 Q4	$1.23M	Hold	14,523	–	–	0.32%	68
2017 Q3	$1.18M	Buy	14,523 +254	+2%	+$20.5K	0.32%	86
2017 Q2	$1.13M	Hold	14,269	–	–	0.31%	82
2017 Q1	$1.1M	Sell	14,269 -2,907	-17%	-$219K	0.55%	46
2016 Q4	$1.25M	Sell	17,176 -6,326	-27%	-$464K	0.83%	35
2016 Q3	$1.79M	Hold	23,502	–	–	1.15%	22
2016 Q2	$1.79M	Hold	23,502	–	–	1.04%	24
2016 Q1	$1.73M	Sell	23,502 -25	-0.1%	-$1.73K	1.27%	24
2015 Q4	$1.63M	Buy	+23,527	New	+$1.64M	1.17%	24

Other funds holding ACWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

B. Riley Financial's ACWV Position: Q4 2018 in Review

B. Riley Financial sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2018, closing a stake of 15,451 shares — an estimated $1.36M sold.

B. Riley Financial first reported a position in ACWV in Q4 2015 and held it in 12 quarters. The position peaked at $1.79M in Q2 2016. 185 funds tracked by Wall St. Rank hold ACWV as of Q4 2018.

B. Riley Financial reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 15,451 iShares MSCI Global Min Vol Factor ETF shares in Q4 2018, an estimated $1.36M.
B. Riley Financial first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2015 and held it in 12 quarters.
B. Riley Financial's iShares MSCI Global Min Vol Factor ETF position peaked at $1.79M in Q2 2016.
185 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.