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Rain Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Rain Capital Management’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$9.53M Sell
102,734
-3,192
-3% -$297K 6.71% 5
2024
Q1 		$10M Buy
105,926
+1,836
+2% +$174K 6.72% 5
2023
Q4 		$10M Buy
104,090
+54,875
+112% +$5.08M 7.08% 5
2023
Q3 		$4.51M Buy
49,215
+2,968
+6% +$280K 4.39% 5
2023
Q2 		$4.47M Buy
46,247
+255
+0.6% +$25.1K 3.49% 6
2023
Q1 		$4.56M Sell
45,992
-1,755
-4% -$172K 3.14% 9
2022
Q4 		$4.57M Buy
47,747
+3,597
+8% +$345K 3.43% 9
2022
Q3 		$4.24M Buy
+44,150
New +$4.48M 3.3% 9
2022
Q2 		– Sell
-55,208
Closed -$5.93M – 61
2022
Q1 		$5.93M Sell
55,208
-113,259
-67% -$12.6M 5.21% 7
2021
Q4 		$19.4M Sell
168,467
-16,911
-9% -$1.94M 15.55% 2
2021
Q3 		$21.4M Sell
185,378
-10,568
-5% -$1.24M 17.75% 2
2021
Q2 		$22.6M Sell
195,946
-64,589
-25% -$7.39M 17.05% 2
2021
Q1 		$29.4M Sell
260,535
-49,702
-16% -$5.79M 23.68% 1
2020
Q4 		$37.2M Buy
310,237
+23,399
+8% +$2.82M 29.04% 1
2020
Q3 		$34.9M Sell
286,838
-777
-0.3% -$94.8K 24.5% 1
2020
Q2 		$35.1M Buy
287,615
+139,690
+94% +$17M 24.92% 1
2020
Q1 		$15.9M Buy
147,925
+12,729
+9% +$1.46M 15.96% 2
2019
Q4 		$14.9M Buy
135,196
+3,107
+2% +$346K 11.53% 4
2019
Q3 		$14.9M Buy
+132,089
New +$14.7M 11.88% 4

Other funds holding IEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Rain Capital Management reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 3% in Q2 2024, selling an estimated $297K and leaving 102,734 shares worth $9.53M. The position accounts for 6.71% of the portfolio, ranked #5.

Rain Capital Management first reported a position in IEF in Q3 2019 and has held it in 19 quarters since. The position peaked at $37.2M in Q4 2020. 903 funds tracked by Wall St. Rank hold IEF as of Q2 2024.

  • Rain Capital Management held 102,734 shares of iShares 7-10 Year Treasury Bond ETF worth $9.53M as of Q2 2024.
  • Rain Capital Management sold 3,192 iShares 7-10 Year Treasury Bond ETF shares in Q2 2024, an estimated $297K.
  • iShares 7-10 Year Treasury Bond ETF made up 6.71% of Rain Capital Management's portfolio in Q2 2024, its #5 holding.
  • Rain Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2019 and has held it in 19 quarters since.
  • Rain Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $37.2M in Q4 2020.
  • 903 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2024.

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