FALN β€” ISHARES TR

Ownership history in Qube Research & Technologies Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (FALN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2021 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Qube Research & Technologies Ltd Γ— FALN AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –19.7% annually on this FALN position. Timing score: 88% (7/8 decisions correct). Average cost basis: $23.36. Maximum drawdown during holding period: –10.7%.

πŸ“ˆ Position Alpha vs SPY
-19.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.7% ann.
8 quarters analyzed

⏱️ Timing Score
88%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 8 add/trim decisions correct

πŸ’° Entry Quality
$23.36
+15.2% vs current ($26.90)

Best entry: $21.02 (2023 Q1)  Β·  Worst: $25.88 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FALN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,567 -6,836 -72.7% 0.00% $71K $26.90
2025 Q2 ADDED 9,403 +2,990 +46.6% 0.00% $255K $25.88
2024 Q3 REDUCED 6,413 -9,835 -60.5% 0.00% $175K $24.86
2023 Q2 ADDED 16,248 +5,291 +48.3% 0.01% $1.8M $21.39
2023 Q1 ADDED 10,957 +3,013 +37.9% 0.00% $277K $21.02
2022 Q1 REDUCED 7,944 -33,723 -80.9% 0.00% $221K $21.94
2021 Q4 REDUCED 41,667 -662,225 -94.1% 0.01% $1.2M $23.54
2021 Q3 ADDED 703,892 +658,915 +1465.0% 0.27% $21.2M $23.39
2021 Q2 INITIATED 44,977 β€” β€” 0.02% $1.3M $23.09

🏒 Other funds also holding FALN

As of 2025 Q4 β€” sorted by position size

KRAEMATON INVESTMENT ADVISORS, INC 3Y 2.83% TOEWS CORP /ADV 3Y 2.25% HF Advisory Group, LLC 3Y 2.24% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 1.71% Petix & Botte Co 3Y 1.37% CONTINUUM WEALTH ADVISORS, LLC 3Y 1.34% Breakwater Capital Group 3Y 1.3% Scarborough Advisors, LLC 3Y 1.27% Wilian Securities, LLC 1.17% Municipal Employees' Retirement System of Michigan 3Y 7Y 1.13%
← Back to Qube Research & Technologies Ltd Holdings