Quent Long Short Global Small Cap Fund’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.21M	Buy	+45,839	New	+$5.14M	0.42%	46

Other funds holding IJS

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Quent Long Short Global Small Cap Fund opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2025: 45,839 shares worth $5.21M. The stake represents 0.42% of the portfolio and ranks #46 among its holdings.

839 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

Quent Long Short Global Small Cap Fund held 45,839 shares of iShares S&P Small-Cap 600 Value ETF worth $5.21M as of Q4 2025.
iShares S&P Small-Cap 600 Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares S&P Small-Cap 600 Value ETF made up 0.42% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #46 holding.
839 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

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