Ownership history in Qube Research & Technologies Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (ILF). 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 | ADDED | 504 | +35 | +7.5% | 0.00% | $15K | $28.21 |
| 2024 Q4 | REDUCED | 469 | -1,985 | -80.9% | 0.00% | $10K | $19.95 |
| 2024 Q3 | REDUCED | 2,454 | -207,653 | -98.8% | 0.00% | $64K | $23.75 |
| 2024 Q1 | ADDED | 210,107 | +63,603 | +43.4% | 0.01% | $6.0M | $25.39 |
| 2023 Q4 | REDUCED | 146,504 | -21,193 | -12.6% | 0.01% | $4.3M | $25.94 |
| 2023 Q3 | ADDED | 167,697 | +164,488 | +5125.8% | 0.01% | $4.3M | $22.16 |
| 2023 Q2 | REDUCED | 3,209 | -47,876 | -93.7% | 0.00% | $239K | $23.55 |
| 2022 Q4 | ADDED | 51,085 | +19,501 | +61.7% | 0.01% | $1.2M | $19.49 |
| 2022 Q3 | REDUCED | 31,584 | -103,249 | -76.6% | 0.00% | $749K | $18.69 |
| 2022 Q2 | REDUCED | 134,833 | -103,156 | -43.3% | 0.02% | $3.0M | $17.76 |
As of 2025 Q4 — sorted by position size