Sageworth Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Sageworth Trust’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Hold	61,217	–	–	0.15%	37
2025 Q4	$2.81M	Hold	61,217	–	–	0.12%	38
2025 Q3	$2.68M	Hold	61,217	–	–	0.12%	53
2025 Q2	$2.46M	Buy	+61,217	New	+$2.36M	0.14%	38
2023 Q3	–	Sell	-8,086	Closed	-$324K	–	80
2023 Q2	$324K	Hold	8,086	–	–	0.02%	68
2023 Q1	$342K	Hold	8,086	–	–	0.03%	71
2022 Q4	$351K	Hold	8,086	–	–	0.03%	68
2022 Q3	$304K	Hold	8,086	–	–	0.03%	63
2022 Q2	$321K	Hold	8,086	–	–	0.03%	59
2022 Q1	$379K	Hold	8,086	–	–	0.03%	55
2021 Q4	$319K	Sell	8,086 -26,914	-77%	-$1.04M	0.02%	62
2021 Q3	$1.28M	Hold	35,000	–	–	0.1%	42
2021 Q2	$1.34M	Hold	35,000	–	–	0.11%	40
2021 Q1	$1.27M	Buy	35,000 +33,845	+2,930%	+$1.2M	0.11%	41
2020 Q4	$38K	Buy	+1,155	New	+$34.8K	﹤0.01%	132

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Sageworth Trust's GUNR Position: Q1 2026 in Review

Sageworth Trust held its FlexShares Global Upstream Natural Resources Index Fund (GUNR) position steady in Q1 2026 at 61,217 shares worth $3.38M. The position accounts for 0.15% of the portfolio, ranked #37.

Sageworth Trust first reported a position in GUNR in Q4 2020 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Sageworth Trust held 61,217 shares of FlexShares Global Upstream Natural Resources Index Fund worth $3.38M as of Q1 2026.
Sageworth Trust left its FlexShares Global Upstream Natural Resources Index Fund share count unchanged in Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund made up 0.15% of Sageworth Trust's portfolio in Q1 2026, its #37 holding.
Sageworth Trust first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2020 and has held it in 15 quarters since.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.