RAFFA WEALTH MANAGEMENT, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1631073
As of 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC reported 694.54K SGOV (shares), valued at $69.92M, or 8.81% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 5.16%; reported value increased 5.17%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.81% | 694,542 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 10.38% | 660,471 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2025 | 10.72% | 694,606 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 11.50% | 635,845 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 11.17% | 554,514 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 12.76% | 556,897 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 12.97% | 555,705 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 12.38% | 509,149 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 6.14% | 214,942 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 5.57% | 185,660 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 5.68% | 186,401 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 5.89% | 171,989 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.89% | 171,989 | $17.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 5.68% | 186,401 | $18.69M | Shares increased 8.38%; reported value increased 7.95%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 5.57% | 185,660 | $18.70M | Shares decreased 0.40%; reported value increased 0.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 6.14% | 214,942 | $21.65M | Shares increased 15.77%; reported value increased 15.77%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 12.38% | 509,149 | $51.28M | Shares increased 136.88%; reported value increased 136.90%, and weight changed +6.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 12.97% | 555,705 | $55.75M | Shares increased 9.14%; reported value increased 8.71%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 12.76% | 556,897 | $56.06M | Shares increased 0.21%; reported value increased 0.56%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2025 | 11.17% | 554,514 | $55.83M | Shares decreased 0.43%; reported value decreased 0.41%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 11.50% | 635,845 | $64.03M | Shares increased 14.67%; reported value increased 14.68%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 10.72% | 694,606 | $69.72M | Shares increased 9.24%; reported value increased 8.89%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2026 | 10.38% | 660,471 | $66.48M | Shares decreased 4.91%; reported value decreased 4.65%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2026 | 8.81% | 694,542 | $69.92M | Shares increased 5.16%; reported value increased 5.17%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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