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Rain Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Rain Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$129K Hold
1,240
– – 0.09% 52
2024
Q1 		$130K Hold
1,240
– – 0.09% 52
2023
Q4 		$124K Buy
1,240
+19
+2% +$1.84K 0.09% 50
2023
Q3 		$116K Hold
1,221
– – 0.11% 46
2023
Q2 		$120K Buy
1,221
+11
+0.9% +$1.08K 0.09% 49
2023
Q1 		$117K Hold
1,210
– – 0.08% 52
2022
Q4 		$115K Buy
1,210
+15
+1% +$1.41K 0.09% 53
2022
Q3 		$106K Hold
1,195
– – 0.08% 33
2022
Q2 		$113K Buy
1,195
+12
+1% +$1.19K 0.08% 30
2022
Q1 		$124K Hold
1,183
– – 0.11% 24
2021
Q4 		$128K Buy
1,183
+12
+1% +$1.27K 0.1% 24
2021
Q3 		$120K Sell
1,171
-1,348
-54% -$142K 0.1% 24
2021
Q2 		$259K Sell
2,519
-67
-3% -$6.84K 0.2% 21
2021
Q1 		$255K Sell
2,586
-2,810
-52% -$273K 0.21% 22
2020
Q4 		$523K Sell
5,396
-37,158
-87% -$3.51M 0.41% 13
2020
Q3 		$3.91M Sell
42,554
-1,422
-3% -$130K 2.74% 9
2020
Q2 		$3.85M Sell
43,976
-23,656
-35% -$2.05M 2.74% 9
2020
Q1 		$6.18M Sell
67,632
-2,586
-4% -$238K 6.2% 7
2019
Q4 		$6.73M Buy
70,218
+3,184
+5% +$303K 5.21% 7
2019
Q3 		$6.35M Buy
+67,034
New +$6.25M 5.08% 7

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rain Capital Management held its iShares MSCI Global Min Vol Factor ETF (ACWV) position steady in Q2 2024 at 1,240 shares worth $129K. The position accounts for 0.09% of the portfolio, ranked #52.

Rain Capital Management first reported a position in ACWV in Q3 2019 and has held it in 20 quarters since. The position peaked at $6.73M in Q4 2019. 305 funds tracked by Wall St. Rank hold ACWV as of Q2 2024.

  • Rain Capital Management held 1,240 shares of iShares MSCI Global Min Vol Factor ETF worth $129K as of Q2 2024.
  • Rain Capital Management left its iShares MSCI Global Min Vol Factor ETF share count unchanged in Q2 2024.
  • iShares MSCI Global Min Vol Factor ETF made up 0.09% of Rain Capital Management's portfolio in Q2 2024, its #52 holding.
  • Rain Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2019 and has held it in 20 quarters since.
  • Rain Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $6.73M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2024.

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