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Rain Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Rain Capital Management’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$91.5K Buy
798
+2
+0.3% +$229 0.06% 56
2024
Q1 		$92.1K Buy
796
+4
+0.5% +$464 0.06% 56
2023
Q4 		$92.7K Buy
792
+8
+1% +$913 0.07% 56
2023
Q3 		$88.8K Buy
784
+4
+0.5% +$457 0.09% 51
2023
Q2 		$89.9K Sell
780
-188,580
-100% -$22.1M 0.07% 54
2023
Q1 		$22.3M Buy
189,360
+75,123
+66% +$8.73M 15.33% 2
2022
Q4 		$13.1M Buy
+114,237
New +$13.1M 9.85% 3
2022
Q2 		– Sell
-77,105
Closed -$9.41M – 62
2022
Q1 		$9.41M Sell
77,105
-5,879
-7% -$738K 8.26% 5
2021
Q4 		$10.7M Sell
82,984
-3,008
-3% -$388K 8.57% 5
2021
Q3 		$11.2M Sell
85,992
-2,860
-3% -$375K 9.3% 5
2021
Q2 		$11.6M Buy
88,852
+51,895
+140% +$6.77M 8.74% 5
2021
Q1 		$4.8M Buy
36,957
+8,271
+29% +$1.09M 3.86% 9
2020
Q4 		$3.81M Sell
28,686
-1,545
-5% -$205K 2.98% 8
2020
Q3 		$4.04M Buy
30,231
+25
+0.1% +$3.34K 2.83% 8
2020
Q2 		$4.04M Buy
30,206
+32
+0.1% +$4.26K 2.87% 8
2020
Q1 		$3.88M Buy
30,174
+21,445
+246% +$2.76M 3.89% 8
2019
Q4 		$1.1M Buy
8,729
+2,763
+46% +$349K 0.85% 12
2019
Q3 		$757K Buy
+5,966
New +$754K 0.61% 12

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

Rain Capital Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.25% in Q2 2024, buying an estimated $229 and bringing the position to 798 shares worth $91.5K. The position accounts for 0.06% of the portfolio, ranked #56.

Rain Capital Management first reported a position in IEI in Q3 2019 and has held it in 18 quarters since. The position peaked at $22.3M in Q1 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Rain Capital Management held 798 shares of iShares 3-7 Year Treasury Bond ETF worth $91.5K as of Q2 2024.
  • Rain Capital Management bought 2 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $229.
  • iShares 3-7 Year Treasury Bond ETF made up 0.06% of Rain Capital Management's portfolio in Q2 2024, its #56 holding.
  • Rain Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2019 and has held it in 18 quarters since.
  • Rain Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $22.3M in Q1 2023.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

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