Rain Capital Management’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$466K	Hold	3,198	–	–	0.33%	31
2024 Q1	$463K	Hold	3,198	–	–	0.31%	32
2023 Q4	$425K	Buy	3,198 +26	+0.8%	+$3.24K	0.3%	31
2023 Q3	$381K	Hold	3,172	–	–	0.37%	28
2023 Q2	$395K	Buy	3,172 +29	+0.9%	+$3.48K	0.31%	29
2023 Q1	$370K	Hold	3,143	–	–	0.25%	33
2022 Q4	$343K	Buy	3,143 +24	+0.8%	+$2.6K	0.26%	37
2022 Q3	$312K	Hold	3,119	–	–	0.24%	28
2022 Q2	$333K	Buy	+3,119	New	+$363K	0.24%	25

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Rain Capital Management held its iShares MSCI World ETF (URTH) position steady in Q2 2024 at 3,198 shares worth $466K. The position accounts for 0.33% of the portfolio, ranked #31.

Rain Capital Management first reported a position in URTH in Q2 2022 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold URTH as of Q2 2024.

Rain Capital Management held 3,198 shares of iShares MSCI World ETF worth $466K as of Q2 2024.
Rain Capital Management left its iShares MSCI World ETF share count unchanged in Q2 2024.
iShares MSCI World ETF made up 0.33% of Rain Capital Management's portfolio in Q2 2024, its #31 holding.
Rain Capital Management first reported a position in iShares MSCI World ETF in Q2 2022 and has held it in 9 quarters since.
185 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2024.

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