B. Riley Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5.52K	Buy	+32,006	New	+$5.98M	0.01%	140
2020 Q2	–	Sell	-3,118	Closed	-$370K	–	519
2020 Q1	$370K	Buy	+3,118	New	+$430K	0.04%	320
2016 Q1	$262K	Sell	2,872 -162	-5%	-$14.1K	0.39%	88
2015 Q4	$276K	Buy	+3,034	New	+$278K	0.35%	102
2015 Q3	–	Sell	-4,300	Closed	-$390K	–	562
2015 Q2	$390K	Buy	4,300 +54	+1%	+$5K	0.31%	77
2015 Q1	$383K	Hold	4,246	–	–	0.29%	99
2014 Q4	$386K	Hold	4,246	–	–	0.32%	77
2014 Q3	$374K	Hold	4,246	–	–	0.28%	96
2014 Q2	$367K	Hold	4,246	–	–	0.24%	112
2014 Q1	$352K	Buy	+4,246	New	+$345K	0.26%	100

Other funds holding OEF

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

B. Riley Wealth Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2022: 32,006 shares worth $5.52K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in OEF as recently as Q1 2020.

B. Riley Wealth Management first reported a position in OEF in Q1 2014 and has held it in 10 quarters since. The position peaked at $390K in Q2 2015. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

B. Riley Wealth Management held 32,006 shares of iShares S&P 100 ETF worth $5.52K as of Q2 2022.
iShares S&P 100 ETF was a new B. Riley Wealth Management position in Q2 2022.
iShares S&P 100 ETF made up 0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #140 holding.
B. Riley Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2014 and has held it in 10 quarters since.
B. Riley Wealth Management's iShares S&P 100 ETF position peaked at $390K in Q2 2015.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

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