Quent Long Short Global Small Cap Fund’s iShares MSCI EAFE ETF EFA Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$16.8M	Buy	+174,458	New	+$16.5M	1.36%	19

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's EFA Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2025: 174,458 shares worth $16.8M. The stake represents 1.36% of the portfolio and ranks #19 among its holdings.

2,211 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

Quent Long Short Global Small Cap Fund held 174,458 shares of iShares MSCI EAFE ETF worth $16.8M as of Q4 2025.
iShares MSCI EAFE ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares MSCI EAFE ETF made up 1.36% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #19 holding.
2,211 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.