B. Riley Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-300	Closed	-$9K	–	1165
2014 Q4	$9K	Sell	300 -1,000	-77%	-$34.8K	0.01%	772
2014 Q3	$49K	Buy	1,300 +1,000	+333%	+$38.5K	0.04%	417
2014 Q2	$10K	Sell	300 -450	-60%	-$17K	0.01%	837
2014 Q1	$27K	Buy	+750	New	+$25.9K	0.02%	576

Other funds holding FM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

B. Riley Wealth Management's FM Position: Q1 2015 in Review

B. Riley Wealth Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2015, closing a stake of 300 shares — an estimated $9K sold.

B. Riley Wealth Management first reported a position in FM in Q1 2014 and held it in 4 quarters. The position peaked at $49K in Q3 2014. 90 funds tracked by Wall St. Rank hold FM as of Q1 2015.

B. Riley Wealth Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Management sold 300 iShares Frontier and Select EM ETF shares in Q1 2015, an estimated $9K.
B. Riley Wealth Management first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 4 quarters.
B. Riley Wealth Management's iShares Frontier and Select EM ETF position peaked at $49K in Q3 2014.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.