AOK ISHARES TR

Ownership history in Qube Research & Technologies Ltd  ·  13 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ISHARES TR (AOK) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows AOK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AOK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held AOK — position size vs. price
% of Fund (quarterly)    AOK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 159 0% 0.00% $6K 2025-11-14 $39.70
2025 Q2 REDUCED 159 -35 -18.0% 0.00% $6K 2025-08-14 $38.60
2025 Q1 UNCHANGED 194 0% 0.00% $7K 2025-05-15 $36.95
2024 Q4 REDUCED 194 -218 -52.9% 0.00% $7K 2025-02-14 $36.72
2024 Q3 REDUCED 412 -155 -27.3% 0.00% $16K 2024-11-14 $36.01
2024 Q2 REDUCED 567 -9,548 -94.4% 0.00% $21K 2024-08-14 $35.64
2024 Q1 ADDED 10,115 +3,603 +55.3% 0.00% $372K 2024-05-14 $34.35
2023 Q4 ADDED 6,512 +5,825 +847.9% 0.00% $235K 2024-02-13 $33.37
2023 Q3 REDUCED 687 -12,603 -94.8% 0.00% $23K 2023-11-13 $31.50
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and AOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning AOK?

Qube Research & Technologies Ltd reported AOK across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported AOK position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for AOK was 0.00% in 2024 Q1.

What is the latest reported AOK position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 159 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this AOK ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly AOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Qube Research & Technologies Ltd Holdings