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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$22.4K	Hold	414	–	–	0.02%	79
2024 Q1	$22.1K	Hold	414	–	–	0.01%	79
2023 Q4	$21.2K	Buy	414 +5	+1%	+$241	0.01%	79
2023 Q3	$19.2K	Hold	409	–	–	0.02%	75
2023 Q2	$20.1K	Buy	409 +7	+2%	+$345	0.02%	77
2023 Q1	$19.6K	Hold	402	–	–	0.01%	75
2022 Q4	$18.3K	Buy	402 +3	+0.8%	+$132	0.01%	78
2022 Q3	$16K	Hold	399	–	–	0.01%	55
2022 Q2	$18K	Buy	399 +7	+2%	+$339	0.01%	43
2022 Q1	$20K	Buy	392 +1	+0.3%	+$53	0.02%	36
2021 Q4	$22K	Buy	391 +6	+2%	+$338	0.02%	36
2021 Q3	$21K	Buy	+385	New	+$21.9K	0.02%	35

Other funds holding ACWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rain Capital Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2024 at 414 shares worth $22.4K. The position accounts for 0.02% of the portfolio, ranked #79.

Rain Capital Management first reported a position in ACWX in Q3 2021 and has held it in 12 quarters since. 450 funds tracked by Wall St. Rank hold ACWX as of Q2 2024.

Rain Capital Management held 414 shares of iShares MSCI ACWI ex US ETF worth $22.4K as of Q2 2024.
Rain Capital Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2024.
iShares MSCI ACWI ex US ETF made up 0.02% of Rain Capital Management's portfolio in Q2 2024, its #79 holding.
Rain Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2021 and has held it in 12 quarters since.
450 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2024.

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