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Rain Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Rain Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.17M Sell
51,348
-574
-1% -$45.5K 2.94% 7
2024
Q1 		$4.15M Buy
51,922
+1,498
+3% +$115K 2.78% 8
2023
Q4 		$3.8M Buy
50,424
+6,147
+14% +$434K 2.68% 8
2023
Q3 		$3.05M Buy
44,277
+1,818
+4% +$130K 2.97% 9
2023
Q2 		$3.08M Sell
42,459
-764
-2% -$55.5K 2.4% 11
2023
Q1 		$3.09M Sell
43,223
-120
-0.3% -$8.39K 2.13% 11
2022
Q4 		$2.85M Sell
43,343
-1,314
-3% -$82.3K 2.13% 11
2022
Q3 		$2.5M Sell
44,657
-292
-0.6% -$18.2K 1.95% 13
2022
Q2 		$2.81M Sell
44,949
-1,961
-4% -$133K 2.02% 11
2022
Q1 		$3.45M Buy
46,910
+342
+0.7% +$25.6K 3.03% 9
2021
Q4 		$3.66M Sell
46,568
-861
-2% -$68.2K 2.94% 9
2021
Q3 		$3.7M Sell
47,429
-2,637
-5% -$211K 3.08% 9
2021
Q2 		$3.95M Buy
50,066
+2,140
+4% +$170K 2.98% 10
2021
Q1 		$3.64M Buy
47,926
+1,848
+4% +$139K 2.93% 10
2020
Q4 		$3.36M Buy
46,078
+5,964
+15% +$408K 2.62% 9
2020
Q3 		$2.55M Sell
40,114
-1,485
-4% -$95K 1.79% 10
2020
Q2 		$2.53M Sell
41,599
-14,712
-26% -$851K 1.8% 10
2020
Q1 		$3.38M Sell
56,311
-8,956
-14% -$568K 3.39% 9
2019
Q4 		$4.53M Sell
65,267
-3,890
-6% -$263K 3.51% 8
2019
Q3 		$4.51M Buy
+69,157
New +$4.46M 3.61% 8
2016
Q3 		$8.87K Hold
150
– – 0.01% 17
2016
Q2 		$8.37K Hold
150
– – 0.01% 18
2016
Q1 		$8.57K Hold
150
– – 0.02% 14
2015
Q4 		$10K Buy
+150
New +$9.04K 0.01% 14

Other funds holding EFA

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rain Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q2 2024, selling an estimated $45.5K and leaving 51,348 shares worth $4.17M. The position accounts for 2.94% of the portfolio, ranked #7.

Rain Capital Management first reported a position in EFA in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.53M in Q4 2019. 1,851 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Rain Capital Management held 51,348 shares of iShares MSCI EAFE ETF worth $4.17M as of Q2 2024.
  • Rain Capital Management sold 574 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $45.5K.
  • iShares MSCI EAFE ETF made up 2.94% of Rain Capital Management's portfolio in Q2 2024, its #7 holding.
  • Rain Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's iShares MSCI EAFE ETF position peaked at $4.53M in Q4 2019.
  • 1,851 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

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