Rain Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,188	Closed	-$415K	–	106
2023 Q1	$415K	Hold	13,188	–	–	0.29%	30
2022 Q4	$397K	Buy	13,188 +228	+2%	+$6.68K	0.3%	32
2022 Q3	$359K	Hold	12,960	–	–	0.28%	25
2022 Q2	$419K	Buy	12,960 +112	+0.9%	+$3.8K	0.3%	22
2022 Q1	$472K	Hold	12,848	–	–	0.41%	18
2021 Q4	$511K	Buy	12,848 +271	+2%	+$11.2K	0.41%	18
2021 Q3	$521K	Hold	12,577	–	–	0.43%	18
2021 Q2	$568K	Buy	12,577 +63	+0.5%	+$2.79K	0.43%	14
2021 Q1	$542K	Buy	+12,514	New	+$557K	0.44%	15

Other funds holding ESGE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Rain Capital Management's ESGE Position: Q2 2023 in Review

Rain Capital Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2023, closing a stake of 13,188 shares — an estimated $415K sold.

Rain Capital Management first reported a position in ESGE in Q1 2021 and held it in 9 quarters. The position peaked at $568K in Q2 2021. 502 funds tracked by Wall St. Rank hold ESGE as of Q2 2023.

Rain Capital Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2023 after selling out during the quarter.
Rain Capital Management sold 13,188 iShares ESG Aware MSCI EM ETF shares in Q2 2023, an estimated $415K.
Rain Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2021 and held it in 9 quarters.
Rain Capital Management's iShares ESG Aware MSCI EM ETF position peaked at $568K in Q2 2021.
502 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2023.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.