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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.03M	Buy	+63,379	New	+$5.97M	0.49%	41

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2025: 63,379 shares worth $6.03M. The stake represents 0.49% of the portfolio and ranks #41 among its holdings.

721 funds tracked by Wall St. Rank hold ESGD as of Q4 2025.

Quent Long Short Global Small Cap Fund held 63,379 shares of iShares ESG Aware MSCI EAFE ETF worth $6.03M as of Q4 2025.
iShares ESG Aware MSCI EAFE ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares ESG Aware MSCI EAFE ETF made up 0.49% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #41 holding.
721 funds tracked by Wall St. Rank held iShares ESG Aware 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.