Quent Long Short Global Small Cap Fund’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$53.4M	Buy	+644,941	New	+$53.5M	4.33%	5

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2025: 644,941 shares worth $53.4M. The stake represents 4.33% of the portfolio and ranks #5 among its holdings.

1,205 funds tracked by Wall St. Rank hold SHY as of Q4 2025.

Quent Long Short Global Small Cap Fund held 644,941 shares of iShares 1-3 Year Treasury Bond ETF worth $53.4M as of Q4 2025.
iShares 1-3 Year Treasury Bond ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares 1-3 Year Treasury Bond ETF made up 4.33% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #5 holding.
1,205 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2025.

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