B. Riley Wealth Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

B. Riley Wealth Advisors’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40	Closed	-$1	–	724
2014 Q4	$1	Buy	+40	New	+$1.46K	﹤0.01%	3521
2014 Q3	–	Sell	-40	Closed	-$1.54K	–	779
2014 Q2	$1.54K	Buy	+40	New	+$1.5K	﹤0.01%	2259
2013 Q3	–	Sell	-3,109	Closed	-$106K	–	672
2013 Q2	$106K	Buy	+3,109	New	+$117K	0.04%	528

Other funds holding BKF

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

B. Riley Wealth Advisors's BKF Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of iShares MSCI BIC ETF (BKF) in Q1 2015, closing a stake of 40 shares — an estimated $1 sold.

B. Riley Wealth Advisors first reported a position in BKF in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q2 2013. 62 funds tracked by Wall St. Rank hold BKF as of Q1 2015.

B. Riley Wealth Advisors reported no remaining iShares MSCI BIC ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 40 iShares MSCI BIC ETF shares in Q1 2015, an estimated $1.
B. Riley Wealth Advisors first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 3 quarters.
B. Riley Wealth Advisors's iShares MSCI BIC ETF position peaked at $106K in Q2 2013.
62 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.