iShares S&P 500 Index shares owned by Rain Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rain Capital Management
from 13F filings
Historical chart of Rain Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Rain Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 60k | 429.43 |
| 2023-06-30 | $27M | 60k | 445.71 |
| 2023-03-31 | $24M | 60k | 411.08 |
| 2022-12-31 | $23M | 61k | 384.21 |
| 2022-09-30 | $22M | 62k | 358.66 |
| 2022-06-30 | $24M | 63k | 379.15 |
| 2022-03-31 | $29M | 63k | 453.70 |
| 2021-12-31 | $31M | 65k | 476.98 |
| 2021-09-30 | $28M | 65k | 430.82 |
| 2021-06-30 | $29M | 68k | 429.92 |
| 2021-03-31 | $27M | 68k | 397.82 |
| 2020-12-31 | $28M | 74k | 375.39 |
| 2020-09-30 | $23M | 67k | 336.06 |
| 2020-06-30 | $20M | 66k | 309.69 |
| 2020-03-31 | $15M | 76k | 200.19 |
| 2019-12-31 | $28M | 87k | 323.24 |
| 2019-09-30 | $26M | 87k | 298.52 |
| 2016-09-30 | $33M | 149k | 217.56 |
| 2016-06-30 | $31M | 148k | 210.50 |
| 2016-03-31 | $30M | 144k | 206.65 |
| 2015-12-31 | $30M | 141k | 212.58 |