SOXX ISHARES TR

Ownership history in Qube Research & Technologies Ltd  ·  33 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ISHARES TR (SOXX) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows SOXX 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 SOXX 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

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

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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 SOXX — position size vs. price
% of Fund (quarterly)    SOXX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,369 -1,072 -31.2% 0.00% $642K 2025-11-14 $287.92
2025 Q1 ADDED 3,441 +2,727 +381.9% 0.00% $647K 2025-05-15 $212.06
2024 Q4 REDUCED 714 -1,486 -67.5% 0.00% $154K 2025-02-14 $221.37
2024 Q4 REDUCED 2,200 -1,000 -31.2% 0.00% $474K 2025-02-14 $221.37
2024 Q4 ADDED 3,200 +100 +3.2% 0.00% $690K 2025-02-14 $221.37
2024 Q3 ADDED 3,100 +2,833 +1061.0% 0.00% $715K 2024-11-14 $216.24
2024 Q3 REDUCED 267 -1,933 -87.9% 0.00% $62K 2024-11-14 $216.24
2024 Q3 UNCHANGED 2,200 0% 0.00% $507K 2024-11-14 $216.24
2024 Q2 REDUCED 2,200 -14,554 -86.9% 0.00% $543K 2024-08-14 $218.53
2024 Q2 ADDED 16,754 +13,554 +423.6% 0.01% $4.1M 2024-08-14 $218.53
2024 Q2 REDUCED 3,200 -6,700 -67.7% 0.00% $789K 2024-08-14 $218.53
2024 Q1 ADDED 9,900 +6,700 +209.4% 0.00% $2.2M 2024-05-14 $221.49
2024 Q1 ADDED 3,200 +2,634 +465.4% 0.00% $723K 2024-05-14 $221.49
2024 Q1 ADDED 566 +66 +13.2% 0.00% $128K 2024-05-14 $221.49
2023 Q4 REDUCED 500 -927 -65.0% 0.00% $288K 2024-02-13 $202.29
2023 Q4 ADDED 1,427 +1,146 +407.8% 0.00% $822K 2024-02-13 $202.29
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and SOXX

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 SOXX?

Qube Research & Technologies Ltd reported SOXX across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for SOXX was 0.01% in 2024 Q2.

What is the latest reported SOXX position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 2,369 shares, equal to 0.00% of portfolio, with an estimated market value of $642K.

What does the chart on this SOXX ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly SOXX 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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