Rain Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.67K	Sell	66 -1	-1%	-$55	﹤0.01%	90
2024 Q1	$3.71K	Buy	67 +1	+2%	+$54	﹤0.01%	90
2023 Q4	$3.51K	Sell	66 -383	-85%	-$19.3K	﹤0.01%	88
2023 Q3	$22.2K	Buy	449 +4	+0.9%	+$204	0.02%	71
2023 Q2	$22.9K	Sell	445 -304	-41%	-$15.3K	0.02%	73
2023 Q1	$37.5K	Buy	749 +4	+0.5%	+$197	0.03%	59
2022 Q4	$35.1K	Buy	745 +1	+0.1%	+$47	0.03%	63
2022 Q3	$33K	Buy	744 +6	+0.8%	+$291	0.03%	43
2022 Q2	$35K	Sell	738 -10	-1%	-$503	0.03%	36
2022 Q1	$40K	Hold	748	–	–	0.04%	29
2021 Q4	$43K	Buy	748 +7	+0.9%	+$397	0.03%	28
2021 Q3	$41K	Sell	741 -54	-7%	-$3.04K	0.03%	27
2021 Q2	$45K	Buy	795 +2	+0.3%	+$110	0.03%	29
2021 Q1	$42K	Buy	793 +13	+2%	+$692	0.03%	31
2020 Q4	$41K	Buy	780 +3	+0.4%	+$151	0.03%	23
2020 Q3	$38K	Buy	777 +5	+0.6%	+$241	0.03%	25
2020 Q2	$36K	Buy	772 +3	+0.4%	+$133	0.03%	25
2020 Q1	$32K	Buy	769 +615	+399%	+$28.2K	0.03%	22
2019 Q4	$7K	Buy	154 +9	+6%	+$422	0.01%	28
2019 Q3	$7K	Buy	+145	New	+$6.62K	0.01%	28
2016 Q3	$6.81K	Sell	165 -34	-17%	-$1.39K	0.01%	19
2016 Q2	$8K	Buy	199 +90	+83%	+$3.56K	0.01%	19
2016 Q1	$4.32K	Buy	109 +67	+160%	+$2.54K	0.01%	16
2015 Q4	$1.76K	Buy	+42	New	+$1.65K	﹤0.01%	16

Other funds holding AOR

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Rain Capital Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.5% in Q2 2024, selling an estimated $55 and leaving 66 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Rain Capital Management first reported a position in AOR in Q4 2015 and has held it in 24 quarters since. The position peaked at $45K in Q2 2021. 339 funds tracked by Wall St. Rank hold AOR as of Q2 2024.

Rain Capital Management held 66 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.67K as of Q2 2024.
Rain Capital Management sold 1 iShares Core 60/40 Balanced Allocation ETF share in Q2 2024, an estimated $55.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Rain Capital Management's portfolio in Q2 2024, its #90 holding.
Rain Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and has held it in 24 quarters since.
Rain Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $45K in Q2 2021.
339 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2024.

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