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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.74M	Buy	+2,547	New	+$1.73M	0.14%	80

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

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

Quent Long Short Global Small Cap Fund opened a new position in iShares Core S&P 500 ETF (IVV) in Q4 2025: 2,547 shares worth $1.74M. The stake represents 0.14% of the portfolio and ranks #80 among its holdings.

4,013 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Quent Long Short Global Small Cap Fund held 2,547 shares of iShares Core S&P 500 ETF worth $1.74M as of Q4 2025.
iShares Core S&P 500 ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares Core S&P 500 ETF made up 0.14% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #80 holding.
4,013 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

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