RHS Financial, LLC IVLU holdings history
ISHARES MSCI INTERNATIONAL V · CUSIP 46435G409 · CIK 1766514
As of 2026-06-30, RHS Financial, LLC reported 192.30K IVLU (shares), valued at $8.04M, or 3.24% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.78%; reported value increased 4.57%, and weight changed -0.40 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 | 3.24% | 192,303 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.64% | 193,822 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.49% | 188,106 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.34% | 181,482 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.31% | 177,249 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.96% | 173,941 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.58% | 112,705 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.51% | 101,411 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.40% | 83,300 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.09% | 66,188 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.82% | 49,165 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.75% | 42,053 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 42,053 | $1.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.82% | 49,165 | $1.30M | Shares increased 16.91%; reported value increased 22.21%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.09% | 66,188 | $1.87M | Shares increased 34.62%; reported value increased 43.36%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.40% | 83,300 | $2.29M | Shares increased 25.85%; reported value increased 22.33%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.51% | 101,411 | $2.99M | Shares increased 21.74%; reported value increased 31.01%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.58% | 112,705 | $3.06M | Shares increased 11.14%; reported value increased 2.03%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.96% | 173,941 | $5.27M | Shares increased 54.33%; reported value increased 72.55%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.31% | 177,249 | $5.83M | Shares increased 1.90%; reported value increased 10.58%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 3.34% | 181,482 | $6.44M | Shares increased 2.39%; reported value increased 10.45%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.49% | 188,106 | $7.16M | Shares increased 3.65%; reported value increased 11.16%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.64% | 193,822 | $7.69M | Shares increased 3.04%; reported value increased 7.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.24% | 192,303 | $8.04M | Shares decreased 0.78%; reported value increased 4.57%, and weight changed -0.40 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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