Quent Long Short Global Small Cap Fund’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$606K	Buy	+2,858	New	+$599K	0.05%	146

Other funds holding IVE

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Quent Long Short Global Small Cap Fund opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2025: 2,858 shares worth $606K. The stake represents 0.05% of the portfolio and ranks #146 among its holdings.

1,691 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Quent Long Short Global Small Cap Fund held 2,858 shares of iShares S&P 500 Value ETF worth $606K as of Q4 2025.
iShares S&P 500 Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares S&P 500 Value ETF made up 0.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #146 holding.
1,691 funds tracked by Wall St. Rank held iShares S&P 500 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.