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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return