B. Riley Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,359	Closed	-$227K	–	493
2020 Q1	$227K	Sell	2,359 -5,573	-70%	-$663K	0.02%	413
2019 Q4	$1.03M	Buy	7,932 +6,095	+332%	+$758K	0.15%	141
2019 Q3	$219K	Buy	+1,837	New	+$216K	0.04%	327
2019 Q2	–	Sell	-12,143	Closed	-$1.37M	–	414
2019 Q1	$1.37M	Buy	12,143 +38	+0.3%	+$4.17K	0.24%	93
2018 Q4	$1.22M	Sell	12,105 -382	-3%	-$41.8K	0.26%	92
2018 Q3	$1.45M	Buy	+12,487	New	+$1.43M	0.36%	66
2016 Q1	$1.74M	Buy	+19,402	New	+$1.66M	2.61%	5
2015 Q1	–	Sell	-2,325	Closed	-$218K	–	1064
2014 Q4	$218K	Hold	2,325	–	–	0.18%	146
2014 Q3	$209K	Sell	2,325 -635	-21%	-$57.7K	0.16%	181
2014 Q2	$267K	Buy	+2,960	New	+$261K	0.17%	160

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

B. Riley Wealth Management's IVE Position: Q2 2020 in Review

B. Riley Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 2,359 shares — an estimated $227K sold.

B. Riley Wealth Management first reported a position in IVE in Q2 2014 and held it in 10 quarters. The position peaked at $1.74M in Q1 2016. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

B. Riley Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
B. Riley Wealth Management sold 2,359 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $227K.
B. Riley Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 10 quarters.
B. Riley Wealth Management's iShares S&P 500 Value ETF position peaked at $1.74M in Q1 2016.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.