Rain Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$8.82K	Hold	50	–	–	0.01%	86
2024 Q1	$8.91K	Hold	50	–	–	0.01%	86
2023 Q4	$8.19K	Buy	50 +1	+2%	+$154	0.01%	84
2023 Q3	$7.43K	Hold	49	–	–	0.01%	80
2023 Q2	$7.72K	Sell	49 -33	-40%	-$5.04K	0.01%	81
2023 Q1	$12.5K	Buy	82 +1	+1%	+$154	0.01%	80
2022 Q4	$12.4K	Buy	+81	New	+$12.1K	0.01%	82

Other funds holding IWD

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Rain Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2024 at 50 shares worth $8.82K. The position accounts for 0.01% of the portfolio, ranked #86.

Rain Capital Management first reported a position in IWD in Q4 2022 and has held it in 7 quarters since. The position peaked at $12.5K in Q1 2023. 1,522 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Rain Capital Management held 50 shares of iShares Russell 1000 Value ETF worth $8.82K as of Q2 2024.
Rain Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2024.
iShares Russell 1000 Value ETF made up 0.01% of Rain Capital Management's portfolio in Q2 2024, its #86 holding.
Rain Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 7 quarters since.
Rain Capital Management's iShares Russell 1000 Value ETF position peaked at $12.5K in Q1 2023.
1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

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