IQ EQ Fund Management’s Cboe Global Markets CBOE Stock Holding History

IQ EQ Fund Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,459	Closed	-$410K	–	293
2026 Q1	$410K	Hold	1,459	–	–	0.03%	252
2025 Q4	$366K	Sell	1,459 -3,687	-72%	-$917K	0.03%	264
2025 Q3	$1.26M	Sell	5,146 -450	-8%	-$108K	0.09%	188
2025 Q2	$1.31M	Sell	5,596 -316	-5%	-$70.3K	0.12%	186
2025 Q1	$1.34M	Hold	5,912	–	–	0.16%	154
2024 Q4	$1.16M	Sell	5,912 -848	-13%	-$175K	0.14%	161
2024 Q3	$1.38M	Hold	6,760	–	–	0.14%	173
2024 Q2	$1.15M	Hold	6,760	–	–	0.13%	174
2024 Q1	$1.24M	Hold	6,760	–	–	0.14%	170
2023 Q4	$1.21M	Sell	6,760 -1,311	-16%	-$225K	0.14%	189
2023 Q3	$1.26M	Sell	8,071 -137	-2%	-$20.2K	0.26%	111
2023 Q2	$1.13M	Sell	8,208 -2,002	-20%	-$273K	0.22%	117
2023 Q1	$1.37M	Buy	10,210 +3,686	+56%	+$463K	0.26%	109
2022 Q4	$819K	Buy	6,524 +2,000	+44%	+$247K	0.17%	123
2022 Q3	$531K	Buy	+4,524	New	+$544K	0.12%	146

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IQ EQ Fund Management's CBOE Position: Q2 2026 in Review

IQ EQ Fund Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 1,459 shares — an estimated $410K sold.

IQ EQ Fund Management first reported a position in CBOE in Q3 2022 and held it in 15 quarters. The position peaked at $1.38M in Q3 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

IQ EQ Fund Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
IQ EQ Fund Management sold 1,459 Cboe Global Markets shares in Q2 2026, an estimated $410K.
IQ EQ Fund Management first reported a position in Cboe Global Markets in Q3 2022 and held it in 15 quarters.
IQ EQ Fund Management's Cboe Global Markets position peaked at $1.38M in Q3 2024.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.