Quent Long Short Global Small Cap Fund »

iShares MSCI EAFE Value Index shares owned by Quent Long Short Global Small Cap Fund

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Quent Long Short Global Small Cap Fund from 13F filings

Historical chart of Quent Long Short Global Small Cap Fund investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Quent Long Short Global Small Cap Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Quent Long Short Global Small Cap Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $14M 190k 71.41

More positions owned by Quent Long Short Global Small Cap Fund

Vanguard Russell 1000 Growth Etf Etf (VONG)
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)
Ishares Msci Eafe Growth Etf Etf (EFG)
Ishares Core Msci Emerging Markets Etf Etf (IEMG)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Dimensional Us Large Cap Value Etf Etf (DFLV)
Apple Stock (AAPL)
Ishares Gold Trust Etf (IAU)
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)
Ishares Msci Emerging Markets Etf Etf (EEM)
Dimensional International Value Etf Etf (DFIV)
Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ)
Avantis U.s. Small Cap Value Etf Etf (AVUV)
Nvidia Corporation Stock (NVDA)
Spdr Dow Jones Global Real Estate Etf Etf (RWO)

View all positions for Quent Long Short Global Small Cap Fund

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
Ameriprise Financial
Park Avenue Securities
CWM
BlackRock
Alliancebernstein
Mml Investors Services
Cetera Investment Advisers
Auto-Owners Insurance

View all funds holding iShares MSCI EAFE Value Index