Rain Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$18K	Hold	155	–	–	0.01%	81
2024 Q1	$18.3K	Buy	155 +1	+0.6%	+$113	0.01%	82
2023 Q4	$17.6K	Buy	154 +1	+0.7%	+$103	0.01%	81
2023 Q3	$15.4K	Hold	153	–	–	0.02%	77
2023 Q2	$16.4K	Buy	153 +1	+0.7%	+$102	0.01%	79
2023 Q1	$15.6K	Hold	152	–	–	0.01%	77
2022 Q4	$15.3K	Buy	152 +2	+1%	+$200	0.01%	80
2022 Q3	$13K	Hold	150	–	–	0.01%	56
2022 Q2	$14K	Buy	150 +1	+0.7%	+$102	0.01%	45
2022 Q1	$16K	Hold	149	–	–	0.01%	37
2021 Q4	$16K	Buy	149 +2	+1%	+$218	0.01%	37
2021 Q3	$15K	Hold	147	–	–	0.01%	37
2021 Q2	$15K	Buy	147 +1	+0.7%	+$107	0.01%	37
2021 Q1	$15K	Buy	+146	New	+$13.9K	0.01%	38

Other funds holding IJJ

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Rain Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2024 at 155 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #81.

Rain Capital Management first reported a position in IJJ in Q1 2021 and has held it in 14 quarters since. The position peaked at $18.3K in Q1 2024. 737 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

Rain Capital Management held 155 shares of iShares S&P Mid-Cap 400 Value ETF worth $18K as of Q2 2024.
Rain Capital Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2024.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Rain Capital Management's portfolio in Q2 2024, its #81 holding.
Rain Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 14 quarters since.
Rain Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $18.3K in Q1 2024.
737 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

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