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

B. Riley Wealth Management’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
Q2 		– Sell
-1,910
Closed -$69K – 1013
2015
Q1 		$69K Sell
1,910
-250
-12% -$8.99K 0.05% 355
2014
Q4 		$75K Sell
2,160
-37
-2% -$1.35K 0.06% 321
2014
Q3 		$81K Sell
2,197
-1,423
-39% -$56.9K 0.06% 325
2014
Q2 		$139K Buy
3,620
+350
+11% +$13.1K 0.09% 280
2014
Q1 		$118K Buy
+3,270
New +$114K 0.09% 283

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

B. Riley Wealth Management's BKF Position: Q2 2015 in Review

B. Riley Wealth Management sold out of iShares MSCI BIC ETF (BKF) in Q2 2015, closing a stake of 1,910 shares — an estimated $69K sold.

B. Riley Wealth Management first reported a position in BKF in Q1 2014 and held it in 5 quarters. The position peaked at $139K in Q2 2014. 60 funds tracked by Wall St. Rank hold BKF as of Q2 2015.

  • B. Riley Wealth Management reported no remaining iShares MSCI BIC ETF position as of Q2 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,910 iShares MSCI BIC ETF shares in Q2 2015, an estimated $69K.
  • B. Riley Wealth Management first reported a position in iShares MSCI BIC ETF in Q1 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's iShares MSCI BIC ETF position peaked at $139K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2015.

Based on B. Riley Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.