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
Q2 		$1.39M Buy
6,112
+2,865
+88% +$640K ﹤0.01% 2289
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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IVE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its iShares S&P 500 Value ETF (IVE) stake by 88% in Q2 2026, buying an estimated $640K and bringing the position to 6,112 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Qube Research & Technologies (QRT) first reported a position in IVE in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2025. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 6,112 shares of iShares S&P 500 Value ETF worth $1.39M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 2,865 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $640K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2289 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s iShares S&P 500 Value ETF position peaked at $1.52M in Q4 2025.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.