GSG — ISHARES GSCI COMMODITY-INDEXED TRUST

Ownership history in Quent Capital, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Quent Capital, LLC reported a position in ISHARES GSCI COMMODITY-INDEXED TRUST (GSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.44% (2025 Q2)
Avg. % of fund
0.79%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 833,558 +90,296 +12.1% 1.39% $19.2M $23.06
2025 Q3 ADDED 743,262 +66,815 +9.9% 1.43% $17.1M $22.97
2025 Q2 ADDED 676,447 +122,266 +22.1% 1.44% $14.9M $22.04
2025 Q1 ADDED 554,181 +47,658 +9.4% 1.32% $12.6M $22.77
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GSG price (monthly, adj. close)

Other funds also holding GSG

As of 2025 Q4 — sorted by position size

STRATEGIC INVESTMENT MANAGEMENT, LLC 3Y 7Y 11.07% WASHINGTON GROWTH STRATEGIES LLC 1.97% Alliance Wealth Advisors, LLC /UT 3Y 0.52% Inscription Capital, LLC 3Y 0.41% DT Investment Partners, LLC 3Y 7Y 0.34% Aspect Partners, LLC 0.24% PATTON FUND MANAGEMENT, INC. 3Y 0.2% Wealth Advisory Solutions, LLC 3Y 0.17% MONECO ADVISORS, LLC 3Y 7Y 0.17% Empirical Asset Management, LLC 3Y 0.14%
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