RMR Capital Management, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 2032709
As of 2026-06-30, RMR Capital Management, LLC reported 121.61K SGOV (shares), valued at $12.24M, or 8.43% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 16.38%; reported value decreased 16.37%, and weight changed -2.14 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 | 8.43% | 121,605 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 10.57% | 145,421 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 10.95% | 151,279 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 11.81% | 167,879 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 18.19% | 252,770 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 10.79% | 148,595 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 11.47% | 153,581 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 8.35% | 97,516 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 9.60% | 104,419 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.81% | 18,020 | SEC filing ↗Filed Nov 5, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.81% | 18,020 | $1.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 5, 2024 |
| Q2 2024 | 9.60% | 104,419 | $10.52M | Shares increased 479.46%; reported value increased 479.46%, and weight changed +7.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.35% | 97,516 | $9.82M | Shares decreased 6.61%; reported value decreased 6.60%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 11.47% | 153,581 | $15.41M | Shares increased 57.49%; reported value increased 56.87%, and weight changed +3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 10.79% | 148,595 | $14.96M | Shares decreased 3.25%; reported value decreased 2.91%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 18.19% | 252,770 | $25.45M | Shares increased 70.11%; reported value increased 70.14%, and weight changed +7.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 11.81% | 167,879 | $16.91M | Shares decreased 33.58%; reported value decreased 33.58%, and weight changed -6.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 10.95% | 151,279 | $15.19M | Shares decreased 9.89%; reported value decreased 10.17%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 10.57% | 145,421 | $14.64M | Shares decreased 3.87%; reported value decreased 3.60%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 8.43% | 121,605 | $12.24M | Shares decreased 16.38%; reported value decreased 16.37%, and weight changed -2.14 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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