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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return