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Quent Long Short Global Small Cap Fund’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$9.92M Buy
+30,724
New +$9.99M 0.8% 31

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares Russell 2000 Growth ETF (IWO) in Q4 2025: 30,724 shares worth $9.92M. The stake represents 0.8% of the portfolio and ranks #31 among its holdings.

1,063 funds tracked by Wall St. Rank hold IWO as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 30,724 shares of iShares Russell 2000 Growth ETF worth $9.92M as of Q4 2025.
  • iShares Russell 2000 Growth ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • iShares Russell 2000 Growth ETF made up 0.8% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #31 holding.
  • 1,063 funds tracked by Wall St. Rank held iShares Russell 2000 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.