Rain Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$811	Hold	8	–	–	﹤0.01%	92
2024 Q1	$811	Hold	8	–	–	﹤0.01%	92
2023 Q4	$811	Buy	8 +1	+14%	+$105	﹤0.01%	91
2023 Q3	$776	Hold	7	–	–	﹤0.01%	88
2023 Q2	$798	Hold	7	–	–	﹤0.01%	94
2023 Q1	$810	Hold	7	–	–	﹤0.01%	116
2022 Q4	$781	Hold	7	–	–	﹤0.01%	94
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	70
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	59
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	47
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	47
2021 Q3	$1K	Sell	7 -49	-88%	-$6.32K	﹤0.01%	46
2021 Q2	$7K	Hold	56	–	–	0.01%	44
2021 Q1	$7K	Hold	56	–	–	0.01%	45
2020 Q4	$7K	Hold	56	–	–	0.01%	32
2020 Q3	$7K	Hold	56	–	–	﹤0.01%	33
2020 Q2	$7K	Buy	56 +49	+700%	+$5.96K	0.01%	33
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	32
2019 Q4	$1K	Buy	7 +1	+17%	+$116	﹤0.01%	31
2019 Q3	$1K	Buy	+6	New	+$696	﹤0.01%	31
2016 Q3	$93.6K	Hold	803	–	–	0.14%	13
2016 Q2	$93.7K	Hold	803	–	–	0.14%	13
2016 Q1	$92.1K	Hold	803	–	–	0.16%	11
2015 Q4	$90.9K	Buy	+803	New	+$88.7K	0.09%	12

Other funds holding TIP

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Rain Capital Management held its iShares TIPS Bond ETF (TIP) position steady in Q2 2024 at 8 shares worth $811. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Rain Capital Management first reported a position in TIP in Q4 2015 and has held it in 24 quarters since. The position peaked at $93.7K in Q2 2016. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

Rain Capital Management held 8 shares of iShares TIPS Bond ETF worth $811 as of Q2 2024.
Rain Capital Management left its iShares TIPS Bond ETF share count unchanged in Q2 2024.
iShares TIPS Bond ETF made up ﹤0.01% of Rain Capital Management's portfolio in Q2 2024, its #92 holding.
Rain Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2015 and has held it in 24 quarters since.
Rain Capital Management's iShares TIPS Bond ETF position peaked at $93.7K in Q2 2016.
1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

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