RHS Financial, LLC RING holdings history
ISHARES MSCI GLOBAL GOLD MIN · CUSIP 46434G855 · CIK 1766514
As of 2026-06-30, RHS Financial, LLC reported 75.68K RING (shares), valued at $4.89M, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 5.08%; reported value decreased 14.05%, and weight changed -0.72 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 | 1.97% | 75,677 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.69% | 72,017 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.68% | 74,545 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.25% | 67,040 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.79% | 71,939 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.39% | 64,383 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.99% | 68,129 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.16% | 70,057 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.18% | 69,981 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 0.47% | 32,097 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.46% | 29,443 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.58% | 40,415 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.58% | 40,415 | $836.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.46% | 29,443 | $723.72K | Shares decreased 27.15%; reported value decreased 13.49%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.47% | 32,097 | $811.74K | Shares increased 9.01%; reported value increased 12.16%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.18% | 69,981 | $1.93M | Shares increased 118.03%; reported value increased 138.03%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.16% | 70,057 | $2.31M | Shares increased 0.11%; reported value increased 19.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.99% | 68,129 | $1.92M | Shares decreased 2.75%; reported value decreased 17.19%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.39% | 64,383 | $2.47M | Shares decreased 5.50%; reported value increased 28.96%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.79% | 71,939 | $3.15M | Shares increased 11.74%; reported value increased 27.52%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.25% | 67,040 | $4.34M | Shares decreased 6.81%; reported value increased 37.74%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.68% | 74,545 | $5.49M | Shares increased 11.19%; reported value increased 26.54%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.69% | 72,017 | $5.69M | Shares decreased 3.39%; reported value increased 3.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.97% | 75,677 | $4.89M | Shares increased 5.08%; reported value decreased 14.05%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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