Quent Long Short Global Small Cap Fund’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$33.7M	Buy	+415,374	New	+$32.5M	2.73%	8

Other funds holding IAU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares Gold Trust (IAU) in Q4 2025: 415,374 shares worth $33.7M. The stake represents 2.73% of the portfolio and ranks #8 among its holdings.

1,924 funds tracked by Wall St. Rank hold IAU as of Q4 2025.

Quent Long Short Global Small Cap Fund held 415,374 shares of iShares Gold Trust worth $33.7M as of Q4 2025.
iShares Gold Trust was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares Gold Trust made up 2.73% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #8 holding.
1,924 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2025.

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