Rain Capital Management’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.1K	Hold	25	–	–	﹤0.01%	91
2024 Q1	$1.05K	Hold	25	–	–	﹤0.01%	91
2023 Q4	$976	Hold	25	–	–	﹤0.01%	90
2023 Q3	$875	Hold	25	–	–	﹤0.01%	87
2023 Q2	$910	Hold	25	–	–	﹤0.01%	93
2023 Q1	$935	Hold	25	–	–	﹤0.01%	114
2022 Q4	$865	Hold	25	–	–	﹤0.01%	93
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	68
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	57
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	46
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	46
2021 Q3	$1K	Sell	25 -930	-97%	-$31.7K	﹤0.01%	45
2021 Q2	$32K	Buy	+955	New	+$33K	0.02%	33
2021 Q1	–	Sell	-405,126	Closed	-$14.7M	–	51
2020 Q4	$14.7M	Buy	405,126 +40,762	+11%	+$1.46M	11.46%	3
2020 Q3	$13.1M	Buy	364,364 +4,124	+1%	+$151K	9.19%	5
2020 Q2	$12.2M	Buy	+360,240	New	+$11.8M	8.7%	5

Other funds holding IAU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rain Capital Management held its iShares Gold Trust (IAU) position steady in Q2 2024 at 25 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Rain Capital Management first reported a position in IAU in Q2 2020 and has held it in 16 quarters since. The position peaked at $14.7M in Q4 2020. 1,173 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

Rain Capital Management held 25 shares of iShares Gold Trust worth $1.1K as of Q2 2024.
Rain Capital Management left its iShares Gold Trust share count unchanged in Q2 2024.
iShares Gold Trust made up ﹤0.01% of Rain Capital Management's portfolio in Q2 2024, its #91 holding.
Rain Capital Management first reported a position in iShares Gold Trust in Q2 2020 and has held it in 16 quarters since.
Rain Capital Management's iShares Gold Trust position peaked at $14.7M in Q4 2020.
1,173 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

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