B. Riley Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,770	Closed	-$544K	–	538
2019 Q4	$544K	Buy	6,770 +122	+2%	+$9.46K	0.08%	204
2019 Q3	$499K	Buy	+6,648	New	+$489K	0.09%	202
2015 Q3	–	Sell	-590	Closed	-$34K	–	439
2015 Q2	$34K	Sell	590 -52	-8%	-$3.09K	0.03%	501
2015 Q1	$38K	Sell	642 -292	-31%	-$17K	0.03%	461
2014 Q4	$55K	Hold	934	–	–	0.05%	380
2014 Q3	$50K	Hold	934	–	–	0.04%	411
2014 Q2	$53K	Sell	934 -4,450	-83%	-$249K	0.03%	455
2014 Q1	$305K	Buy	+5,384	New	+$298K	0.23%	116

Other funds holding IJS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Management's IJS Position: Q1 2020 in Review

B. Riley Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 6,770 shares — an estimated $544K sold.

B. Riley Wealth Management first reported a position in IJS in Q1 2014 and held it in 8 quarters. The position peaked at $544K in Q4 2019. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

B. Riley Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
B. Riley Wealth Management sold 6,770 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $544K.
B. Riley Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and held it in 8 quarters.
B. Riley Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $544K in Q4 2019.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on B. Riley Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.