Quent Capital, LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 944.74K SHY (shares), valued at $77.57M, or 4.77% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 22.36%; reported value increased 21.68%, and weight changed +0.25 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 | 4.77% | 944,744 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.52% | 772,073 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.85% | 644,941 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.91% | 562,846 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.00% | 499,965 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.61% | 530,690 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 4.43% | 522,434 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.77% | 446,530 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.72% | 414,402 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 3.38% | 354,012 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 3.42% | 309,951 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 3.26% | 258,164 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 258,164 | $20.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.42% | 309,951 | $25.43M | Shares increased 20.06%; reported value increased 21.65%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 3.38% | 354,012 | $28.95M | Shares increased 14.22%; reported value increased 13.85%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 3.72% | 414,402 | $33.84M | Shares increased 17.06%; reported value increased 16.87%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 3.77% | 446,530 | $37.13M | Shares increased 7.75%; reported value increased 9.73%, 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 | 4.43% | 522,434 | $42.83M | Shares increased 17.00%; reported value increased 15.35%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.61% | 530,690 | $43.90M | Shares increased 1.58%; reported value increased 2.51%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 4.00% | 499,965 | $41.43M | Shares decreased 5.79%; reported value decreased 5.64%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.91% | 562,846 | $46.69M | Shares increased 12.58%; reported value increased 12.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.85% | 644,941 | $53.41M | Shares increased 14.59%; reported value increased 14.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.52% | 772,073 | $63.75M | Shares increased 19.71%; reported value increased 19.35%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.77% | 944,744 | $77.57M | Shares increased 22.36%; reported value increased 21.68%, and weight changed +0.25 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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