Quent Long Short Global Small Cap Fund’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.79M	Buy	+61,768	New	+$4.73M	0.39%	50

Other funds holding SCZ

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2025: 61,768 shares worth $4.79M. The stake represents 0.39% of the portfolio and ranks #50 among its holdings.

754 funds tracked by Wall St. Rank hold SCZ as of Q4 2025.

Quent Long Short Global Small Cap Fund held 61,768 shares of iShares MSCI EAFE Small-Cap ETF worth $4.79M as of Q4 2025.
iShares MSCI EAFE Small-Cap ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares MSCI EAFE Small-Cap ETF made up 0.39% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #50 holding.
754 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2025.

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