IYC β€” ISHARES TR

Ownership history in Qube Research & Technologies Ltd  Β·  20 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ISHARES TR (IYC) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows IYC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IYC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IYC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held IYC β€” position size vs. price
% of Fund (quarterly)    IYC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 42,917 -15,229 -26.2% 0.00% $4.5M 2025-11-14 $100.54
2025 Q2 REDUCED 58,146 -10,728 -15.6% 0.01% $5.8M 2025-08-14 $102.42
2025 Q1 ADDED 68,874 +58,914 +591.5% 0.01% $6.1M 2025-05-15 $96.76
2024 Q4 ADDED 9,960 +1,976 +24.7% 0.00% $958K 2025-02-14 $100.31
2024 Q2 ADDED 7,984 +1,156 +16.9% 0.00% $649K 2024-08-14 $78.60
2024 Q1 REDUCED 6,828 -17,773 -72.2% 0.00% $560K 2024-05-14 $79.01
2023 Q4 ADDED 24,601 +17,693 +256.1% 0.00% $1.9M 2024-02-13 $76.31
2023 Q3 ADDED 6,908 +6,797 +6123.4% 0.00% $462K 2023-11-13 $67.31
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and IYC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning IYC?

Qube Research & Technologies Ltd reported IYC across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported IYC position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for IYC was 0.01% in 2025 Q1.

What is the latest reported IYC position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 42,917 shares, equal to 0.00% of portfolio, with an estimated market value of $4.5M.

What does the chart on this IYC ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly IYC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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