Rain Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$41.4K	Hold	225	–	–	0.03%	66
2024 Q1	$42K	Buy	225 +1	+0.4%	+$178	0.03%	66
2023 Q4	$38.9K	Buy	224 +2	+0.9%	+$321	0.03%	66
2023 Q3	$34.1K	Hold	222	–	–	0.03%	60
2023 Q2	$35.7K	Buy	222 +1	+0.5%	+$154	0.03%	62
2023 Q1	$33.5K	Buy	221 +1	+0.5%	+$151	0.02%	63
2022 Q4	$31.9K	Buy	+220	New	+$31.4K	0.02%	66

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Rain Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2024 at 225 shares worth $41.4K. The position accounts for 0.03% of the portfolio, ranked #66.

Rain Capital Management first reported a position in IVE in Q4 2022 and has held it in 7 quarters since. The position peaked at $42K in Q1 2024. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Rain Capital Management held 225 shares of iShares S&P 500 Value ETF worth $41.4K as of Q2 2024.
Rain Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2024.
iShares S&P 500 Value ETF made up 0.03% of Rain Capital Management's portfolio in Q2 2024, its #66 holding.
Rain Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 7 quarters since.
Rain Capital Management's iShares S&P 500 Value ETF position peaked at $42K in Q1 2024.
1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

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