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Rain Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Rain Capital Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$250K Hold
3,013
– – 0.18% 45
2024
Q1 		$252K Sell
3,013
-109
-3% -$8.79K 0.17% 44
2023
Q4 		$244K Sell
3,122
-108
-3% -$8.06K 0.17% 41
2023
Q3 		$234K Hold
3,230
– – 0.23% 39
2023
Q2 		$240K Sell
3,230
-276
-8% -$20.2K 0.19% 37
2023
Q1 		$255K Sell
3,506
-485
-12% -$34.9K 0.18% 40
2022
Q4 		$288K Buy
3,991
+32
+0.8% +$2.28K 0.22% 41
2022
Q3 		$262K Hold
3,959
– – 0.2% 29
2022
Q2 		$278K Sell
3,959
-1,288
-25% -$94.3K 0.2% 26
2022
Q1 		$407K Buy
5,247
+18
+0.3% +$1.36K 0.36% 19
2021
Q4 		$423K Sell
5,229
-2,734
-34% -$212K 0.34% 20
2021
Q3 		$585K Sell
7,963
-6,666
-46% -$508K 0.49% 15
2021
Q2 		$1.08M Buy
14,629
+78
+0.5% +$5.63K 0.81% 12
2021
Q1 		$1.01M Sell
14,551
-3,372
-19% -$228K 0.81% 12
2020
Q4 		$1.22M Sell
17,923
-216,508
-92% -$14.3M 0.95% 10
2020
Q3 		$14.9M Sell
234,431
-5,075
-2% -$322K 10.48% 4
2020
Q2 		$14.5M Sell
239,506
-66,523
-22% -$3.95M 10.32% 4
2020
Q1 		$18.9M Sell
306,029
-27,389
-8% -$1.74M 18.97% 1
2019
Q4 		$21.9M Buy
333,418
+2,060
+0.6% +$132K 16.92% 3
2019
Q3 		$21.2M Buy
+331,358
New +$21M 16.99% 3
2016
Q3 		$1.98M Buy
43,678
+4,968
+13% +$230K 2.87% 6
2016
Q2 		$1.79M Buy
+38,710
New +$1.72M 2.71% 6

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rain Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2024 at 3,013 shares worth $250K. The position accounts for 0.18% of the portfolio, ranked #45.

Rain Capital Management first reported a position in USMV in Q2 2016 and has held it in 22 quarters since. The position peaked at $21.9M in Q4 2019. 1,166 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

  • Rain Capital Management held 3,013 shares of iShares MSCI USA Min Vol Factor ETF worth $250K as of Q2 2024.
  • Rain Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2024.
  • iShares MSCI USA Min Vol Factor ETF made up 0.18% of Rain Capital Management's portfolio in Q2 2024, its #45 holding.
  • Rain Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 22 quarters since.
  • Rain Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $21.9M in Q4 2019.
  • 1,166 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

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