B. Riley Financial’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,967	Closed	-$1.92M	–	144
2018 Q3	$1.92M	Buy	58,967 +2,255	+4%	+$73.8K	0.55%	39
2018 Q2	$1.82M	Buy	56,712 +2,366	+4%	+$79.2K	0.48%	48
2018 Q1	$1.79M	Sell	54,346 -610	-1%	-$20.8K	0.5%	46
2017 Q4	$1.86M	Buy	54,956 +1,525	+3%	+$51.1K	0.48%	45
2017 Q3	$1.8M	Sell	53,431 -1,625	-3%	-$54.3K	0.49%	51
2017 Q2	$1.8M	Buy	55,056 +214	+0.4%	+$6.94K	0.49%	50
2017 Q1	$1.73M	Buy	54,842 +2,002	+4%	+$61.7K	0.87%	30
2016 Q4	$1.56M	Sell	52,840 -4,073	-7%	-$119K	1.04%	28
2016 Q3	$1.71M	Buy	56,913 +1,276	+2%	+$37.7K	1.09%	24
2016 Q2	$1.59M	Sell	55,637 -2,178	-4%	-$63.3K	0.92%	29
2016 Q1	$1.68M	Buy	57,815 +6,315	+12%	+$174K	1.23%	25
2015 Q4	$1.48M	Buy	+51,500	New	+$1.52M	1.07%	28

Other funds holding IDV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

B. Riley Financial sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 58,967 shares — an estimated $1.92M sold.

B. Riley Financial first reported a position in IDV in Q4 2015 and held it in 12 quarters. The position peaked at $1.92M in Q3 2018. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

B. Riley Financial reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 58,967 iShares International Select Dividend ETF shares in Q4 2018, an estimated $1.92M.
B. Riley Financial first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 12 quarters.
B. Riley Financial's iShares International Select Dividend ETF position peaked at $1.92M in Q3 2018.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

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