ILCG β€” ISHARES TR

Ownership history in Qube Research & Technologies Ltd  Β·  17 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ISHARES TR (ILCG) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows ILCG 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 ILCG 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

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 ILCG β€” position size vs. price
% of Fund (quarterly)    ILCG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 29 -778 -96.4% 0.00% $3K 2025-11-14 $103.44
2025 Q1 ADDED 807 +299 +58.9% 0.00% $65K 2025-05-15 $90.46
2024 Q4 ADDED 508 +155 +43.9% 0.00% $46K 2025-02-14 $92.95
2024 Q3 REDUCED 353 -131 -27.1% 0.00% $30K 2024-11-14 $88.76
2024 Q2 REDUCED 484 -1,441 -74.9% 0.00% $39K 2024-08-14 $78.67
2024 Q1 REDUCED 1,925 -448 -18.9% 0.00% $145K 2024-05-14 $75.18
2023 Q4 ADDED 2,373 +641 +37.0% 0.00% $161K 2024-02-13 $71.38
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and ILCG

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 ILCG?

Qube Research & Technologies Ltd reported ILCG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for ILCG was 0.00% in 2023 Q4.

What is the latest reported ILCG position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 29 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this ILCG ownership page compare?

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