Ownership history in Qube Research & Technologies Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (IXJ). 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 | 2,195 | -8,926 | -80.3% | 0.00% | $195K | $88.08 |
| 2025 Q2 | REDUCED | 11,121 | -7,215 | -39.3% | 0.00% | $957K | $85.57 |
| 2024 Q4 | ADDED | 18,336 | +13,689 | +294.6% | 0.00% | $1.6M | $84.70 |
| 2024 Q3 | REDUCED | 4,647 | -9,597 | -67.4% | 0.00% | $456K | $96.04 |
| 2024 Q1 | ADDED | 14,244 | +1,249 | +9.6% | 0.00% | $1.3M | $90.49 |
| 2023 Q3 | ADDED | 12,995 | +8,282 | +175.7% | 0.00% | $1.1M | $79.54 |
| 2023 Q2 | ADDED | 4,713 | +1,580 | +50.4% | 0.00% | $146K | $82.02 |
| 2023 Q1 | ADDED | 3,133 | +2,502 | +396.5% | 0.00% | $261K | $79.84 |
| 2022 Q4 | REDUCED | 631 | -1,343 | -68.0% | 0.00% | $54K | $81.29 |
| 2022 Q1 | REDUCED | 1,974 | -29,104 | -93.6% | 0.00% | $173K | $82.94 |
As of 2025 Q4 — sorted by position size