SEC 13F Intelligence

Quent Capital, LLC / GSG

Quent Capital, LLC’s Ishares S&P Gsci Commodity- Position

Does Quent Capital, LLC own Ishares S&P Gsci Commodity- (GSG)? Yes927.9K shares worth $30M (+2.12% of its 13F portfolio) as of Q1 2026, up from 833.6K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
927.9K
% of Portfolio
+2.12%
Quarters Held
18
currently held

Position History GSG

Reported value by quarter
Q4 ’21: $239,000Q4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $6MQ4 ’23: $5MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $11MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $17MQ3 ’25Q4 ’25: $19MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026927.9K$30M+2.12%
Q4 2025833.6K$19M+1.39%
Q3 2025743.3K$17M+1.43%
Q2 2025676.4K$15M+1.44%
Q1 2025554.2K$13M+1.32%
Q4 2024506.5K$11M+1.14%
Q3 2024393.9K$8M+0.84%
Q2 2024358.2K$8M+0.87%
Q1 2024316.6K$7M+0.82%
Q4 2023242.8K$5M+0.65%
Q3 2023245.5K$6M+0.86%
Q2 2023172.9K$3M+0.53%
Q1 2023138.3K$3M+0.47%
Q4 2022114.0K$2M+0.44%
Q3 202297.8K$2M+0.42%
Q2 202288.2K$2M+0.44%
Q1 202258.5K$1M+0.25%
Q4 202114.0K$239,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quent Capital, LLC’s full portfolio or all institutional holders of GSG.