Quent Capital, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 355.44K IAU (shares), valued at $26.84M, or 1.65% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.67%; reported value decreased 13.77%, and weight changed -0.56 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 | 1.65% | 355,443 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.21% | 353,069 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.43% | 415,374 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.64% | 432,525 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.62% | 435,495 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.76% | 446,020 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 2.34% | 455,867 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.33% | 461,244 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.38% | 491,838 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 2.45% | 498,614 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 2.55% | 487,089 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 2.59% | 473,943 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 473,943 | $16.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.55% | 487,089 | $19.01M | Shares increased 2.77%; reported value increased 14.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.45% | 498,614 | $20.95M | Shares increased 2.37%; reported value increased 10.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 2.38% | 491,838 | $21.61M | Shares decreased 1.36%; reported value increased 3.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 2.33% | 461,244 | $22.92M | Shares decreased 6.22%; reported value increased 6.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.34% | 455,867 | $22.57M | Shares decreased 1.17%; reported value decreased 1.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.76% | 446,020 | $26.30M | Shares decreased 2.16%; reported value increased 16.51%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 2.62% | 435,495 | $27.16M | Shares decreased 2.36%; reported value increased 3.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.64% | 432,525 | $31.47M | Shares decreased 0.68%; reported value increased 15.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.43% | 415,374 | $33.72M | Shares decreased 3.97%; reported value increased 7.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.21% | 353,069 | $31.13M | Shares decreased 15.00%; reported value decreased 7.68%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.65% | 355,443 | $26.84M | Shares increased 0.67%; reported value decreased 13.77%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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