B. Riley Financial’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,754	Closed	-$320K	–	165
2018 Q3	$320K	Sell	4,754 -694	-13%	-$46.5K	0.09%	145
2018 Q2	$366K	Hold	5,448	–	–	0.1%	206
2018 Q1	$368K	Hold	5,448	–	–	0.1%	194
2017 Q4	$382K	Hold	5,448	–	–	0.1%	199
2017 Q3	$356K	Hold	5,448	–	–	0.1%	205
2017 Q2	$326K	Hold	5,448	–	–	0.09%	174
2017 Q1	$323K	Hold	5,448	–	–	0.16%	116
2016 Q4	$299K	Buy	5,448 +557	+11%	+$30.2K	0.2%	84
2016 Q3	$262K	Hold	4,891	–	–	0.17%	88
2016 Q2	$240K	Hold	4,891	–	–	0.14%	92
2016 Q1	$232K	Buy	+4,891	New	+$212K	0.17%	86

Other funds holding MXI

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

B. Riley Financial sold out of iShares Global Materials ETF (MXI) in Q4 2018, closing a stake of 4,754 shares — an estimated $320K sold.

B. Riley Financial first reported a position in MXI in Q1 2016 and held it in 11 quarters. The position peaked at $382K in Q4 2017. 58 funds tracked by Wall St. Rank hold MXI as of Q4 2018.

B. Riley Financial reported no remaining iShares Global Materials ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 4,754 iShares Global Materials ETF shares in Q4 2018, an estimated $320K.
B. Riley Financial first reported a position in iShares Global Materials ETF in Q1 2016 and held it in 11 quarters.
B. Riley Financial's iShares Global Materials ETF position peaked at $382K in Q4 2017.
58 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2018.

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