B. Riley Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,910	Closed	-$250K	–	419
2019 Q3	$250K	Buy	+7,910	New	+$255K	0.04%	309
2019 Q2	–	Sell	-7,910	Closed	-$263K	–	411
2019 Q1	$263K	Sell	7,910 -1,286	-14%	-$43.9K	0.05%	301
2018 Q4	$283K	Buy	+9,196	New	+$296K	0.06%	253
2014 Q3	–	Sell	-102	Closed	-$3K	–	1106
2014 Q2	$3K	Hold	102	–	–	﹤0.01%	992
2014 Q1	$4K	Buy	+102	New	+$3.48K	﹤0.01%	910

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

B. Riley Wealth Management's ILF Position: Q4 2019 in Review

B. Riley Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2019, closing a stake of 7,910 shares — an estimated $250K sold.

B. Riley Wealth Management first reported a position in ILF in Q1 2014 and held it in 5 quarters. The position peaked at $283K in Q4 2018. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

B. Riley Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q4 2019 after selling out during the quarter.
B. Riley Wealth Management sold 7,910 iShares Latin America 40 ETF shares in Q4 2019, an estimated $250K.
B. Riley Wealth Management first reported a position in iShares Latin America 40 ETF in Q1 2014 and held it in 5 quarters.
B. Riley Wealth Management's iShares Latin America 40 ETF position peaked at $283K in Q4 2018.
144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.