QC
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Quent Capital’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Quent Capital’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.9M Buy
927,927
+94,369
+11% +$2.52M 2.12% 12
2025
Q4 		$19.2M Buy
833,558
+90,296
+12% +$2.08M 1.39% 17
2025
Q3 		$17.1M Buy
743,262
+66,815
+10% +$1.51M 1.43% 18
2025
Q2 		$14.9M Buy
676,447
+122,266
+22% +$2.65M 1.44% 18
2025
Q1 		$12.6M Buy
554,181
+47,658
+9% +$1.07M 1.32% 17
2024
Q4 		$11M Buy
506,523
+112,668
+29% +$2.4M 1.14% 20
2024
Q3 		$8.27M Buy
393,855
+35,674
+10% +$756K 0.84% 27
2024
Q2 		$7.93M Buy
358,181
+41,572
+13% +$925K 0.87% 27
2024
Q1 		$6.98M Buy
316,609
+73,851
+30% +$1.55M 0.82% 30
2023
Q4 		$4.87M Sell
242,758
-2,732
-1% -$57.5K 0.65% 33
2023
Q3 		$5.53M Buy
245,490
+72,545
+42% +$1.56M 0.86% 27
2023
Q2 		$3.37M Buy
172,945
+34,644
+25% +$682K 0.53% 36
2023
Q1 		$2.78M Buy
138,301
+24,335
+21% +$495K 0.47% 38
2022
Q4 		$2.42M Buy
113,966
+16,119
+16% +$346K 0.44% 36
2022
Q3 		$2.01M Buy
97,847
+9,611
+11% +$212K 0.42% 41
2022
Q2 		$2.04M Buy
88,236
+29,767
+51% +$720K 0.44% 40
2022
Q1 		$1.32M Buy
58,469
+44,480
+318% +$916K 0.25% 63
2021
Q4 		$239K Buy
+13,989
New +$241K 0.05% 258

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Quent Capital's GSG Position: Q1 2026 in Review

Quent Capital increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 11% in Q1 2026, buying an estimated $2.52M and bringing the position to 927,927 shares worth $29.9M. The position accounts for 2.12% of the portfolio, ranked #12.

Quent Capital first reported a position in GSG in Q4 2021 and has held it in 18 quarters since. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Quent Capital held 927,927 shares of iShares S&P GSCI Commodity-Indexed Trust worth $29.9M as of Q1 2026.
  • Quent Capital bought 94,369 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $2.52M.
  • iShares S&P GSCI Commodity-Indexed Trust made up 2.12% of Quent Capital's portfolio in Q1 2026, its #12 holding.
  • Quent Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2021 and has held it in 18 quarters since.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.