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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

IQ EQ Fund Management's CBOE Position: Q1 2026 in Review

IQ EQ Fund Management held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 1,459 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #252.

IQ EQ Fund Management first reported a position in CBOE in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

IQ EQ Fund Management held 1,459 shares of Cboe Global Markets worth $410K as of Q1 2026.
IQ EQ Fund Management left its Cboe Global Markets share count unchanged in Q1 2026.
Cboe Global Markets made up 0.03% of IQ EQ Fund Management's portfolio in Q1 2026, its #252 holding.
IQ EQ Fund Management first reported a position in Cboe Global Markets in Q3 2022 and has held it in 15 quarters since.
IQ EQ Fund Management's Cboe Global Markets position peaked at $1.38M in Q3 2024.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.