B. Riley Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,114	Closed	-$232	–	409
2019 Q2	$232	Hold	4,114	–	–	0.04%	331
2019 Q1	$229K	Buy	+4,114	New	+$217K	0.04%	324
2016 Q1	–	Sell	-5,948	Closed	-$295K	–	148
2015 Q4	$295K	Buy	+5,948	New	+$289K	0.38%	95
2015 Q3	–	Sell	-534	Closed	-$23K	–	416
2015 Q2	$23K	Sell	534 -4,446	-89%	-$213K	0.02%	573
2015 Q1	$251K	Buy	4,980 +4,550	+1,058%	+$232K	0.19%	157
2014 Q4	$20K	Buy	430 +2	+0.5%	+$93	0.02%	587
2014 Q3	$18K	Buy	428 +2	+0.5%	+$88	0.01%	636
2014 Q2	$18K	Buy	426 +106	+33%	+$4.56K	0.01%	683
2014 Q1	$13K	Buy	+320	New	+$12.7K	0.01%	712

Other funds holding ICF

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

B. Riley Wealth Management's ICF Position: Q3 2019 in Review

B. Riley Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2019, closing a stake of 4,114 shares — an estimated $232 sold.

B. Riley Wealth Management first reported a position in ICF in Q1 2014 and held it in 9 quarters. The position peaked at $295K in Q4 2015. 304 funds tracked by Wall St. Rank hold ICF as of Q3 2019.

B. Riley Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2019 after selling out during the quarter.
B. Riley Wealth Management sold 4,114 iShares Select U.S. REIT ETF shares in Q3 2019, an estimated $232.
B. Riley Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q1 2014 and held it in 9 quarters.
B. Riley Wealth Management's iShares Select U.S. REIT ETF position peaked at $295K in Q4 2015.
304 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2019.

Based on B. Riley Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.