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Quent Long Short Global Small Cap Fund’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.45M Buy
+74,954
New +$3.42M 0.28% 56

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2025: 74,954 shares worth $3.45M. The stake represents 0.28% of the portfolio and ranks #56 among its holdings.

422 funds tracked by Wall St. Rank hold ESML as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 74,954 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.45M as of Q4 2025.
  • iShares ESG Aware MSCI USA Small-Cap ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.28% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #56 holding.
  • 422 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2025.

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