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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.33M	Buy	+26,016	New	+$2.3M	0.19%	69

Other funds holding IEFA

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q4 2025: 26,016 shares worth $2.33M. The stake represents 0.19% of the portfolio and ranks #69 among its holdings.

2,347 funds tracked by Wall St. Rank hold IEFA as of Q4 2025.

Quent Long Short Global Small Cap Fund held 26,016 shares of iShares Core MSCI EAFE ETF worth $2.33M as of Q4 2025.
iShares Core MSCI EAFE ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares Core MSCI EAFE ETF made up 0.19% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #69 holding.
2,347 funds tracked by Wall St. Rank held iShares Core 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.