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B. Riley Wealth Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

B. Riley Wealth Advisors’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,564
Closed -$271K – 586
2015
Q2 		$271K Buy
+7,564
New +$273K 0.07% 362
2015
Q1 		– Sell
-860
Closed -$30 – 1262
2014
Q4 		$30 Buy
+860
New +$28.7K ﹤0.01% 2353
2014
Q3 		– Sell
-752
Closed -$25.8K – 1260
2014
Q2 		$25.8K Buy
+752
New +$24.8K 0.01% 1353

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

B. Riley Wealth Advisors's ISCB Position: Q3 2015 in Review

B. Riley Wealth Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2015, closing a stake of 7,564 shares — an estimated $271K sold.

B. Riley Wealth Advisors first reported a position in ISCB in Q2 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2015. 38 funds tracked by Wall St. Rank hold ISCB as of Q3 2015.

  • B. Riley Wealth Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 7,564 iShares Morningstar Small-Cap ETF shares in Q3 2015, an estimated $271K.
  • B. Riley Wealth Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q2 2014 and held it in 3 quarters.
  • B. Riley Wealth Advisors's iShares Morningstar Small-Cap ETF position peaked at $271K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.