B. Riley Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,575	Closed	-$1.53M	–	465
2020 Q2	$1.53M	Sell	32,575 -1,595	-5%	-$69.3K	0.17%	124
2020 Q1	$1.27M	Buy	+34,170	New	+$1.43M	0.13%	149
2019 Q1	–	Sell	-24,405	Closed	-$774K	–	411
2018 Q4	$774K	Buy	+24,405	New	+$825K	0.16%	140
2015 Q3	–	Sell	-995	Closed	-$23K	–	441
2015 Q2	$23K	Hold	995	–	–	0.02%	574
2015 Q1	$23K	Hold	995	–	–	0.02%	569
2014 Q4	$22K	Sell	995 -50	-5%	-$1.11K	0.02%	570
2014 Q3	$22K	Hold	1,045	–	–	0.02%	579
2014 Q2	$22K	Hold	1,045	–	–	0.01%	642
2014 Q1	$21K	Buy	+1,045	New	+$20.9K	0.02%	625

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

B. Riley Wealth Management's ILCG Position: Q3 2020 in Review

B. Riley Wealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2020, closing a stake of 32,575 shares — an estimated $1.53M sold.

B. Riley Wealth Management first reported a position in ILCG in Q1 2014 and held it in 9 quarters. The position peaked at $1.53M in Q2 2020. 168 funds tracked by Wall St. Rank hold ILCG as of Q3 2020.

B. Riley Wealth Management reported no remaining iShares Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
B. Riley Wealth Management sold 32,575 iShares Morningstar Growth ETF shares in Q3 2020, an estimated $1.53M.
B. Riley Wealth Management first reported a position in iShares Morningstar Growth ETF in Q1 2014 and held it in 9 quarters.
B. Riley Wealth Management's iShares Morningstar Growth ETF position peaked at $1.53M in Q2 2020.
168 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2020.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.