Rain Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$16.5M	Sell	142,622 -3,999	-3%	-$459K	11.61%	3
2024 Q1	$16.9M	Sell	146,621 -3,270	-2%	-$359K	11.33%	3
2023 Q4	$15.8M	Buy	149,891 +145,613	+3,404%	+$14.3M	11.13%	3
2023 Q3	$403K	Hold	4,278	–	–	0.39%	27
2023 Q2	$419K	Buy	4,278 +13	+0.3%	+$1.2K	0.33%	28
2023 Q1	$386K	Buy	4,265 +17	+0.4%	+$1.51K	0.27%	32
2022 Q4	$360K	Buy	4,248 +41	+1%	+$3.5K	0.27%	35
2022 Q3	$335K	Hold	4,207	–	–	0.26%	27
2022 Q2	$352K	Buy	+4,207	New	+$383K	0.25%	24

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Rain Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.7% in Q2 2024, selling an estimated $459K and leaving 142,622 shares worth $16.5M. The position accounts for 11.61% of the portfolio, ranked #3.

Rain Capital Management first reported a position in ITOT in Q2 2022 and has held it in 9 quarters since. The position peaked at $16.9M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ITOT as of Q2 2024.

Rain Capital Management held 142,622 shares of iShares Core S&P Total US Stock Market ETF worth $16.5M as of Q2 2024.
Rain Capital Management sold 3,999 iShares Core S&P Total US Stock Market ETF shares in Q2 2024, an estimated $459K.
iShares Core S&P Total US Stock Market ETF made up 11.61% of Rain Capital Management's portfolio in Q2 2024, its #3 holding.
Rain Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and has held it in 9 quarters since.
Rain Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $16.9M in Q1 2024.
1,245 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2024.

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