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Rain Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Rain Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$26.9K Hold
375
– – 0.02% 74
2024
Q1 		$26.6K Hold
375
– – 0.02% 74
2023
Q4 		$26K Buy
375
+4
+1% +$265 0.02% 75
2023
Q3 		$24.2K Hold
371
– – 0.02% 69
2023
Q2 		$25K Buy
371
+7
+2% +$483 0.02% 72
2023
Q1 		$24.6K Hold
364
– – 0.02% 69
2022
Q4 		$23.1K Buy
364
+3
+0.8% +$183 0.02% 72
2022
Q3 		$21K Hold
361
– – 0.02% 51
2022
Q2 		$23K Buy
361
+6
+2% +$403 0.02% 40
2022
Q1 		$26K Hold
355
– – 0.02% 33
2021
Q4 		$27K Buy
355
+3
+0.9% +$229 0.02% 33
2021
Q3 		$27K Sell
352
-25
-7% -$1.94K 0.02% 31
2021
Q2 		$28K Buy
377
+7
+2% +$527 0.02% 34
2021
Q1 		$27K Hold
370
– – 0.02% 34
2020
Q4 		$27K Sell
370
-1,096
-75% -$77.2K 0.02% 26
2020
Q3 		$100K Hold
1,466
– – 0.07% 22
2020
Q2 		$97K Sell
1,466
-1,125
-43% -$73K 0.07% 22
2020
Q1 		$177K Buy
2,591
+24
+0.9% +$1.69K 0.18% 15
2019
Q4 		$191K Sell
2,567
-1,092
-30% -$81.4K 0.15% 18
2019
Q3 		$268K Buy
+3,659
New +$265K 0.21% 15
2016
Q3 		$13.2M Buy
195,715
+9,347
+5% +$629K 19.15% 2
2016
Q2 		$12.4M Buy
186,368
+14,369
+8% +$961K 18.74% 2
2016
Q1 		$11.4M Buy
171,999
+3,312
+2% +$211K 20.09% 2
2015
Q4 		$11.4M Buy
+168,687
New +$11M 11.26% 4

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Rain Capital Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2024 at 375 shares worth $26.9K. The position accounts for 0.02% of the portfolio, ranked #74.

Rain Capital Management first reported a position in EFAV in Q4 2015 and has held it in 24 quarters since. The position peaked at $13.2M in Q3 2016. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

  • Rain Capital Management held 375 shares of iShares MSCI EAFE Min Vol Factor ETF worth $26.9K as of Q2 2024.
  • Rain Capital Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2024.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Rain Capital Management's portfolio in Q2 2024, its #74 holding.
  • Rain Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.2M in Q3 2016.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

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