B. Riley Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

B. Riley Wealth Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,089	Closed	-$264K	–	362
2018 Q3	$264K	Buy	+5,089	New	+$262K	0.06%	239
2015 Q3	–	Sell	-537	Closed	-$28K	–	305
2015 Q2	$28K	Hold	537	–	–	0.02%	539
2015 Q1	$28K	Buy	537 +246	+85%	+$12.9K	0.02%	530
2014 Q4	$14K	Buy	291 +3	+1%	+$158	0.01%	663
2014 Q3	$15K	Sell	288 -2,714	-90%	-$155K	0.01%	676
2014 Q2	$175K	Hold	3,002	–	–	0.11%	247
2014 Q1	$173K	Buy	+3,002	New	+$170K	0.13%	221

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

B. Riley Wealth Management's EFV Position: Q4 2018 in Review

B. Riley Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 5,089 shares — an estimated $264K sold.

B. Riley Wealth Management first reported a position in EFV in Q1 2014 and held it in 7 quarters. The position peaked at $264K in Q3 2018. 337 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

B. Riley Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Wealth Management sold 5,089 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $264K.
B. Riley Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2014 and held it in 7 quarters.
B. Riley Wealth Management's iShares MSCI EAFE Value ETF position peaked at $264K in Q3 2018.
337 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on B. Riley Wealth Management's 13F filing for Q4 2018, filed 19 Feb 2019.