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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$62.3M	Buy	+546,864	New	+$62.7M	5.05%	3

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q4 2025: 546,864 shares worth $62.3M. The stake represents 5.05% of the portfolio and ranks #3 among its holdings.

976 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 546,864 shares of iShares MSCI EAFE Growth ETF worth $62.3M as of Q4 2025.
iShares MSCI EAFE Growth ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares MSCI EAFE Growth ETF made up 5.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #3 holding.
976 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

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