Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares S&P 500 Value ETF IVE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$686K Sell
3,247
-3,900
-55% -$844K ﹤0.01% 2639
2025
Q4 		$1.52M Buy
7,147
+4,935
+223% +$1.03M ﹤0.01% 2370
2025
Q3 		$457K Sell
2,212
-1,771
-44% -$356K ﹤0.01% 2744
2025
Q2 		$778K Buy
3,983
+2,903
+269% +$541K ﹤0.01% 2557
2025
Q1 		$206K Sell
1,080
-1,232
-53% -$238K ﹤0.01% 2857
2024
Q4 		$441K Sell
2,312
-2,697
-54% -$535K ﹤0.01% 2538
2024
Q3 		$988K Buy
5,009
+1,603
+47% +$304K ﹤0.01% 2038
2024
Q2 		$620K Buy
3,406
+454
+15% +$82.7K ﹤0.01% 2076
2024
Q1 		$551K Sell
2,952
-93
-3% -$16.5K ﹤0.01% 2492
2023
Q4 		$529K Sell
3,045
-3,228
-51% -$519K ﹤0.01% 2247
2023
Q3 		$965K Buy
6,273
+5,486
+697% +$887K ﹤0.01% 1743
2023
Q2 		$163K Sell
787
-1,359
-63% -$209K ﹤0.01% 1832
2023
Q1 		$326K Sell
2,146
-4,631
-68% -$700K ﹤0.01% 1721
2022
Q4 		$983K Sell
6,777
-1,750
-21% -$250K 0.01% 1240
2022
Q3 		$1.1M Buy
+8,527
New +$1.21M 0.01% 1172
2022
Q1 		– Sell
-6,132
Closed -$960K – 2725
2021
Q4 		$960K Buy
+6,132
New +$932K 0.01% 1213
2021
Q3 		– Sell
-7,255
Closed -$1.07M – 2485
2021
Q2 		$1.07M Buy
+7,255
New +$1.07M 0.01% 911

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IVE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares S&P 500 Value ETF (IVE) stake by 55% in Q1 2026, selling an estimated $844K and leaving 3,247 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Qube Research & Technologies (QRT) first reported a position in IVE in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Qube Research & Technologies (QRT) held 3,247 shares of iShares S&P 500 Value ETF worth $686K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 3,900 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $844K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2639 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s iShares S&P 500 Value ETF position peaked at $1.52M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.