Quent Long Short Global Small Cap Fund »

iShares S&P 500 Value Index shares owned by Quent Long Short Global Small Cap Fund

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) 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 S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by Quent Long Short Global Small Cap Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Value Index by Quent Long Short Global Small Cap Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $606k 2.9k 212.07

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 S&P 500 Value Index

Envestnet Asset Management
Jpmorgan Chase & Co
LPL Financial
Wells Fargo & Company
UBS Group
Ameriprise Financial
Stifel Financial
Cetera Investment Advisers
CWM
Park Avenue Securities
Pnc Financial Services
BlackRock
Lido Advisors
Envestnet Portfolio Solutions
Raymond James Financial

View all funds holding iShares S&P 500 Value Index