Ownership history in Qube Research & Technologies Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (ILCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 29 | -778 | -96.4% | 0.00% | $3K | $104.05 |
| 2025 Q1 | ADDED | 807 | +299 | +58.9% | 0.00% | $65K | $80.60 |
| 2024 Q4 | ADDED | 508 | +155 | +43.9% | 0.00% | $46K | $89.06 |
| 2024 Q3 | REDUCED | 353 | -131 | -27.1% | 0.00% | $30K | $83.42 |
| 2024 Q2 | REDUCED | 484 | -1,441 | -74.9% | 0.00% | $39K | $80.68 |
| 2024 Q1 | REDUCED | 1,925 | -448 | -18.9% | 0.00% | $145K | $74.72 |
| 2023 Q4 | ADDED | 2,373 | +641 | +37.0% | 0.00% | $161K | $67.06 |
| 2023 Q3 | REDUCED | 1,732 | -1,975 | -53.3% | 0.00% | $103K | $58.85 |
| 2023 Q2 | ADDED | 3,707 | +1,828 | +97.3% | 0.00% | $361K | $61.38 |
| 2023 Q1 | ADDED | 1,879 | +1,538 | +451.0% | 0.00% | $104K | $54.43 |
As of 2025 Q4 — sorted by position size