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Ishares Tr msci usa small shares owned by Quent Long Short Global Small Cap Fund

Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) 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 Tr msci usa small

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usa small 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 Tr msci usa small by Quent Long Short Global Small Cap Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.4M 75k 45.98

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 Tr msci usa small

FMR
Tiaa Trust, National Association
Northern Trust
Betterment
Creative Planning
Goldman Sachs Group
Vontobel Holding
Fiduciary Trust Company
BlackRock
M^T Bank Corporation
Acorns Advisers
Wells Fargo & Company
Northwestern Mutual Wealth Management Company
Royal Bank of Canada
Ameriprise Financial

View all funds holding Ishares Tr msci usa small