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Rain Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Rain Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$30.8M Sell
58,114
-685
-1% -$360K 21.69% 1
2024
Q1 		$30.9M Sell
58,799
-1,009
-2% -$505K 20.72% 1
2023
Q4 		$28.6M Buy
59,808
+243
+0.4% +$109K 20.15% 1
2023
Q3 		$25.6M Sell
59,565
-93
-0.2% -$41.6K 24.92% 1
2023
Q2 		$26.6M Buy
59,658
+201
+0.3% +$84.7K 20.76% 1
2023
Q1 		$24.4M Sell
59,457
-1,227
-2% -$492K 16.82% 1
2022
Q4 		$23.3M Sell
60,684
-1,559
-3% -$602K 17.49% 1
2022
Q3 		$22.3M Sell
62,243
-917
-1% -$366K 17.4% 1
2022
Q2 		$23.9M Sell
63,160
-138
-0.2% -$56.8K 17.22% 1
2022
Q1 		$28.7M Sell
63,298
-2,019
-3% -$903K 25.22% 1
2021
Q4 		$31.2M Sell
65,317
-124
-0.2% -$57.1K 25.01% 1
2021
Q3 		$28.2M Sell
65,441
-2,170
-3% -$962K 23.43% 1
2021
Q2 		$29.1M Sell
67,611
-499
-0.7% -$209K 21.9% 1
2021
Q1 		$27.1M Sell
68,110
-5,437
-7% -$2.11M 21.81% 2
2020
Q4 		$27.6M Buy
73,547
+6,336
+9% +$2.26M 21.54% 2
2020
Q3 		$22.6M Buy
67,211
+1,468
+2% +$489K 15.84% 2
2020
Q2 		$20.4M Sell
65,743
-10,467
-14% -$3.07M 14.48% 3
2020
Q1 		$15.2M Sell
76,210
-11,164
-13% -$3.42M 15.29% 3
2019
Q4 		$28.2M Buy
87,374
+160
+0.2% +$49.5K 21.85% 1
2019
Q3 		$26M Buy
+87,214
New +$25.9M 20.83% 1
2016
Q3 		$32.5M Buy
149,168
+754
+0.5% +$164K 46.94% 1
2016
Q2 		$31.2M Buy
148,414
+4,595
+3% +$959K 47.32% 1
2016
Q1 		$29.7M Buy
143,819
+3,271
+2% +$642K 52.24% 1
2015
Q4 		$29.9M Buy
+140,548
New +$29M 29.44% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Rain Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2024, selling an estimated $360K and leaving 58,114 shares worth $30.8M. The position accounts for 21.69% of the portfolio, ranked #1.

Rain Capital Management first reported a position in IVV in Q4 2015 and has held it in 24 quarters since. The position peaked at $32.5M in Q3 2016. 3,121 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Rain Capital Management held 58,114 shares of iShares Core S&P 500 ETF worth $30.8M as of Q2 2024.
  • Rain Capital Management sold 685 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $360K.
  • iShares Core S&P 500 ETF made up 21.69% of Rain Capital Management's portfolio in Q2 2024, its #1 holding.
  • Rain Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's iShares Core S&P 500 ETF position peaked at $32.5M in Q3 2016.
  • 3,121 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

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