Quent Long Short Global Small Cap Fund’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.58M	Buy	+40,804	New	+$8.43M	0.7%	36

Other funds holding IWD

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares Russell 1000 Value ETF (IWD) in Q4 2025: 40,804 shares worth $8.58M. The stake represents 0.7% of the portfolio and ranks #36 among its holdings.

1,909 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Quent Long Short Global Small Cap Fund held 40,804 shares of iShares Russell 1000 Value ETF worth $8.58M as of Q4 2025.
iShares Russell 1000 Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares Russell 1000 Value ETF made up 0.7% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #36 holding.
1,909 funds tracked by Wall St. Rank held iShares Russell 1000 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.