Rain Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$30K	Hold	100	–	–	0.02%	71
2024 Q1	$29.9K	Hold	100	–	–	0.02%	72
2023 Q4	$27.2K	Buy	100 +1	+1%	+$255	0.02%	73
2023 Q3	$24.2K	Hold	99	–	–	0.02%	70
2023 Q2	$25.1K	Buy	99 +1	+1%	+$240	0.02%	71
2023 Q1	$23.2K	Hold	98	–	–	0.02%	71
2022 Q4	$21.7K	Buy	98 +1	+1%	+$222	0.02%	75
2022 Q3	$20K	Hold	97	–	–	0.02%	52
2022 Q2	$21K	Hold	97	–	–	0.02%	41
2022 Q1	$25K	Hold	97	–	–	0.02%	34
2021 Q4	$27K	Buy	97 +1	+1%	+$271	0.02%	34
2021 Q3	$24K	Buy	+96	New	+$25.1K	0.02%	33
2016 Q3	$255K	Hold	1,986	–	–	0.37%	11
2016 Q2	$246K	Buy	1,986 +286	+17%	+$35K	0.37%	11
2016 Q1	$0	Hold	1,700	–	–	﹤0.01%	20
2015 Q4	$0	Buy	+1,700	New	+$207K	﹤0.01%	20

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

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

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

Rain Capital Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2024 at 100 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #71.

Rain Capital Management first reported a position in IWV in Q4 2015 and has held it in 16 quarters since. The position peaked at $255K in Q3 2016. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

Rain Capital Management held 100 shares of iShares Russell 3000 ETF worth $30K as of Q2 2024.
Rain Capital Management left its iShares Russell 3000 ETF share count unchanged in Q2 2024.
iShares Russell 3000 ETF made up 0.02% of Rain Capital Management's portfolio in Q2 2024, its #71 holding.
Rain Capital Management first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 16 quarters since.
Rain Capital Management's iShares Russell 3000 ETF position peaked at $255K in Q3 2016.
770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

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