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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$10.1M	Buy	+98,656	New	+$10M	0.82%	29

Other funds holding IUSV

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFG

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

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

Quent Long Short Global Small Cap Fund opened a new position in iShares Core S&P US Value ETF (IUSV) in Q4 2025: 98,656 shares worth $10.1M. The stake represents 0.82% of the portfolio and ranks #29 among its holdings.

797 funds tracked by Wall St. Rank hold IUSV as of Q4 2025.

Quent Long Short Global Small Cap Fund held 98,656 shares of iShares Core S&P US Value ETF worth $10.1M as of Q4 2025.
iShares Core S&P US Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares Core S&P US Value ETF made up 0.82% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #29 holding.
797 funds tracked by Wall St. Rank held iShares Core S&P US 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.