Ownership history in Qube Research & Technologies Ltd · 25 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (IWM). 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 | 175,418 | +80,767 | +85.3% | 0.04% | $42.4M | $240.72 |
| 2025 Q1 | ADDED | 94,651 | +85,263 | +908.2% | 0.02% | $18.9M | $197.36 |
| 2024 Q1 | REDUCED | 9,388 | -12,112 | -56.3% | 0.00% | $2.0M | $205.70 |
| 2024 Q1 | REDUCED | 21,500 | -6,047 | -22.0% | 0.01% | $4.5M | $205.70 |
| 2023 Q4 | REDUCED | 27,547 | -133,353 | -82.9% | 0.01% | $5.5M | $195.82 |
| 2023 Q4 | ADDED | 160,900 | +145,800 | +965.6% | 0.06% | $32.3M | $195.82 |
| 2023 Q4 | ADDED | 15,100 | +10,900 | +259.5% | 0.01% | $3.0M | $195.82 |
| 2023 Q3 | ADDED | 4,200 | +400 | +10.5% | 0.00% | $742K | $171.81 |
| 2023 Q3 | ADDED | 3,800 | +3,400 | +850.0% | 0.00% | $672K | $171.81 |
| 2023 Q2 | REDUCED | 400 | -1,199,600 | -100.0% | 0.00% | $31K | $181.19 |
As of 2025 Q4 — sorted by position size