Rain Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rain Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$424K	Hold	3,818	–	–	0.3%	33
2024 Q1	$420K	Sell	3,818 -2,381	-38%	-$250K	0.28%	33
2023 Q4	$631K	Buy	6,199 +2,091	+51%	+$200K	0.45%	24
2023 Q3	$379K	Hold	4,108	–	–	0.37%	29
2023 Q2	$394K	Buy	4,108 +116	+3%	+$10.8K	0.31%	30
2023 Q1	$364K	Hold	3,992	–	–	0.25%	34
2022 Q4	$339K	Sell	3,992 -341	-8%	-$28.7K	0.25%	38
2022 Q3	$337K	Hold	4,333	–	–	0.26%	26
2022 Q2	$364K	Sell	4,333 -4,524	-51%	-$412K	0.26%	23
2022 Q1	$884K	Buy	8,857 +3,184	+56%	+$317K	0.78%	14
2021 Q4	$600K	Sell	5,673 -2,205	-28%	-$230K	0.48%	15
2021 Q3	$787K	Buy	7,878 +2,361	+43%	+$242K	0.65%	14
2021 Q2	$558K	Buy	5,517 +692	+14%	+$69K	0.42%	15
2021 Q1	$459K	Buy	+4,825	New	+$453K	0.37%	16

Other funds holding ACWI

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Rain Capital Management's ACWI Position: Q2 2024 in Review

Rain Capital Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2024 at 3,818 shares worth $424K. The position accounts for 0.3% of the portfolio, ranked #33.

Rain Capital Management first reported a position in ACWI in Q1 2021 and has held it in 14 quarters since. The position peaked at $884K in Q1 2022. 683 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Rain Capital Management held 3,818 shares of iShares MSCI ACWI ETF worth $424K as of Q2 2024.
Rain Capital Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2024.
iShares MSCI ACWI ETF made up 0.3% of Rain Capital Management's portfolio in Q2 2024, its #33 holding.
Rain Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2021 and has held it in 14 quarters since.
Rain Capital Management's iShares MSCI ACWI ETF position peaked at $884K in Q1 2022.
683 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.