B. Riley Financial’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,612	Closed	-$239K	–	148
2018 Q3	$239K	Buy	7,612 +800	+12%	+$24.8K	0.07%	159
2018 Q2	$202K	Sell	6,812 -3,107	-31%	-$105K	0.05%	278
2018 Q1	$372K	Buy	9,919 +37	+0.4%	+$1.39K	0.1%	191
2017 Q4	$338K	Sell	9,882 -3,069	-24%	-$104K	0.09%	216
2017 Q3	$454K	Buy	+12,951	New	+$437K	0.12%	170
2017 Q2	–	Sell	-6,562	Closed	-$208K	–	219
2017 Q1	$208K	Buy	+6,562	New	+$202K	0.1%	137
2016 Q4	–	Sell	-7,721	Closed	-$216K	–	145
2016 Q3	$216K	Hold	7,721	–	–	0.14%	123
2016 Q2	$203K	Buy	+7,721	New	+$195K	0.12%	117

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

B. Riley Financial sold out of iShares Latin America 40 ETF (ILF) in Q4 2018, closing a stake of 7,612 shares — an estimated $239K sold.

B. Riley Financial first reported a position in ILF in Q2 2016 and held it in 8 quarters. The position peaked at $454K in Q3 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2018.

B. Riley Financial reported no remaining iShares Latin America 40 ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 7,612 iShares Latin America 40 ETF shares in Q4 2018, an estimated $239K.
B. Riley Financial first reported a position in iShares Latin America 40 ETF in Q2 2016 and held it in 8 quarters.
B. Riley Financial's iShares Latin America 40 ETF position peaked at $454K in Q3 2017.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2018.

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