B. Riley Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.39K	Buy	23,523 +2,993	+15%	+$335K	﹤0.01%	194
2022 Q1	$2.46M	Buy	20,530 +1,083	+6%	+$128K	0.19%	110
2021 Q4	$2.38M	Buy	19,447 +232	+1%	+$27.7K	0.16%	125
2021 Q3	$2.18M	Buy	+19,215	New	+$2.22M	0.17%	126
2020 Q3	–	Sell	-18,061	Closed	-$1.38M	–	476
2020 Q2	$1.38M	Sell	18,061 -478	-3%	-$34.8K	0.15%	133
2020 Q1	$1.19M	Sell	18,539 -1,704	-8%	-$146K	0.12%	153
2019 Q4	$1.92M	Buy	20,243 +582	+3%	+$53.2K	0.29%	83
2019 Q3	$1.76M	Sell	19,661 -3,626	-16%	-$321K	0.31%	78
2019 Q2	$2.08K	Buy	23,287 +399	+2%	+$35K	0.32%	64
2019 Q1	$1.99M	Buy	22,888 +2,483	+12%	+$209K	0.34%	68
2018 Q4	$1.56M	Buy	20,405 +1,468	+8%	+$123K	0.33%	68
2018 Q3	$1.71M	Buy	+18,937	New	+$1.71M	0.42%	51
2015 Q3	–	Sell	-134	Closed	-$9K	–	463
2015 Q2	$9K	Sell	134 -2,623	-95%	-$198K	0.01%	759
2015 Q1	$207K	Sell	2,757 -3,661	-57%	-$273K	0.16%	197
2014 Q4	$473K	Buy	6,418 +32	+0.5%	+$2.3K	0.39%	59
2014 Q3	$447K	Buy	6,386 +6,249	+4,561%	+$448K	0.33%	70
2014 Q2	$9K	Sell	137 -44	-24%	-$3.07K	0.01%	849
2014 Q1	$12K	Buy	+181	New	+$12K	0.01%	727

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

B. Riley Wealth Management's IWS Position: Q2 2022 in Review

B. Riley Wealth Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 15% in Q2 2022, buying an estimated $335K and bringing the position to 23,523 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

B. Riley Wealth Management first reported a position in IWS in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.46M in Q1 2022. 757 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

B. Riley Wealth Management held 23,523 shares of iShares Russell Mid-Cap Value ETF worth $2.39K as of Q2 2022.
B. Riley Wealth Management bought 2,993 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $335K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #194 holding.
B. Riley Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 18 quarters since.
B. Riley Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $2.46M in Q1 2022.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.