Quent Long Short Global Small Cap Fund’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$12.8M	Buy	+91,685	New	+$12.7M	1.04%	22

Other funds holding SUSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

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

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

Quent Long Short Global Small Cap Fund opened a new position in iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2025: 91,685 shares worth $12.8M. The stake represents 1.04% of the portfolio and ranks #22 among its holdings.

536 funds tracked by Wall St. Rank hold SUSA as of Q4 2025.

Quent Long Short Global Small Cap Fund held 91,685 shares of iShares ESG Optimized MSCI USA ETF worth $12.8M as of Q4 2025.
iShares ESG Optimized MSCI USA ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares ESG Optimized MSCI USA ETF made up 1.04% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #22 holding.
536 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2025.

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