Rain Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$85.8K	Hold	417	–	–	0.06%	57
2024 Q1	$87.7K	Buy	417 +1	+0.2%	+$199	0.06%	57
2023 Q4	$83.5K	Buy	416 +4	+1%	+$717	0.06%	57
2023 Q3	$72.9K	Sell	412 -12	-3%	-$2.25K	0.07%	53
2023 Q2	$79.5K	Buy	424 +13	+3%	+$2.32K	0.06%	55
2023 Q1	$73.4K	Buy	411 +1	+0.2%	+$184	0.05%	55
2022 Q4	$71.5K	Buy	410 +4	+1%	+$711	0.05%	56
2022 Q3	$67K	Hold	406	–	–	0.05%	38
2022 Q2	$69K	Buy	406 +1	+0.2%	+$184	0.05%	32
2022 Q1	$83K	Buy	405 +1	+0.2%	+$204	0.07%	25
2021 Q4	$90K	Buy	404 +3	+0.7%	+$678	0.07%	26
2021 Q3	$88K	Hold	401	–	–	0.07%	26
2021 Q2	$92K	Buy	401 +1	+0.3%	+$225	0.07%	27
2021 Q1	$88K	Hold	400	–	–	0.07%	29
2020 Q4	$78K	Hold	400	–	–	0.06%	22
2020 Q3	$60K	Hold	400	–	–	0.04%	24
2020 Q2	$57K	Hold	400	–	–	0.04%	24
2020 Q1	$19K	Hold	400	–	–	0.02%	25
2019 Q4	$66K	Hold	400	–	–	0.05%	23
2019 Q3	$61K	Buy	+400	New	+$61.1K	0.05%	23
2016 Q3	$74.5K	Hold	600	–	–	0.11%	14
2016 Q2	$69K	Hold	600	–	–	0.1%	14
2016 Q1	$66.4K	Hold	600	–	–	0.12%	12
2015 Q4	$74.3K	Buy	+600	New	+$69.2K	0.07%	13

Other funds holding IWM

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Rain Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q2 2024 at 417 shares worth $85.8K. The position accounts for 0.06% of the portfolio, ranked #57.

Rain Capital Management first reported a position in IWM in Q4 2015 and has held it in 24 quarters since. The position peaked at $92K in Q2 2021. 2,161 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Rain Capital Management held 417 shares of iShares Russell 2000 ETF worth $85.8K as of Q2 2024.
Rain Capital Management left its iShares Russell 2000 ETF share count unchanged in Q2 2024.
iShares Russell 2000 ETF made up 0.06% of Rain Capital Management's portfolio in Q2 2024, its #57 holding.
Rain Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 24 quarters since.
Rain Capital Management's iShares Russell 2000 ETF position peaked at $92K in Q2 2021.
2,161 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

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