Quent Long Short Global Small Cap Fund’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.2M	Buy	+66,824	New	+$11.1M	0.91%	26

Other funds holding IUSG

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Align Financial Hermantown, Minnesota $202M AUM

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

Quent Long Short Global Small Cap Fund opened a new position in iShares Core S&P US Growth ETF (IUSG) in Q4 2025: 66,824 shares worth $11.2M. The stake represents 0.91% of the portfolio and ranks #26 among its holdings.

879 funds tracked by Wall St. Rank hold IUSG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 66,824 shares of iShares Core S&P US Growth ETF worth $11.2M as of Q4 2025.
iShares Core S&P US Growth ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares Core S&P US Growth ETF made up 0.91% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #26 holding.
879 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2025.

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