Qube Research & Technologies (QRT)
IVV icon

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

Qube Research & Technologies (QRT)’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,018
Closed -$2.07M – 3822
2025
Q4 		$2.07M Sell
3,018
-4,883
-62% -$3.32M ﹤0.01% 2248
2025
Q3 		$5.29M Buy
7,901
+3,836
+94% +$2.47M 0.01% 1715
2025
Q2 		$2.52M Sell
4,065
-12,479
-75% -$7.17M ﹤0.01% 2098
2025
Q1 		$9.3M Buy
16,544
+7,691
+87% +$4.54M 0.01% 1186
2024
Q4 		$5.21M Buy
8,853
+4,211
+91% +$2.49M 0.01% 1475
2024
Q3 		$2.68M Sell
4,642
-8,472
-65% -$4.71M ﹤0.01% 1655
2024
Q2 		$7.18M Sell
13,114
-29,258
-69% -$15.4M 0.01% 1087
2024
Q1 		$22.3M Buy
42,372
+35,258
+496% +$17.6M 0.04% 535
2023
Q4 		$3.4M Sell
7,114
-3,228
-31% -$1.44M 0.01% 1250
2023
Q3 		$4.44M Buy
+10,342
New +$4.63M 0.01% 988
2023
Q2 		– Sell
-2,350
Closed -$966K – 2688
2023
Q1 		$966K Buy
2,350
+2,241
+2,056% +$898K ﹤0.01% 1307
2022
Q4 		$41.9K Sell
109
-68,319
-100% -$26.4M ﹤0.01% 2160
2022
Q3 		$24.5M Buy
68,428
+67,380
+6,429% +$26.9M 0.15% 184
2022
Q2 		$397K Sell
1,048
-4,181
-80% -$1.72M ﹤0.01% 1499
2022
Q1 		$2.37M Buy
5,229
+2,442
+88% +$1.09M 0.02% 750
2021
Q4 		$1.33M Buy
+2,787
New +$1.28M 0.01% 1028
2021
Q1 		– Sell
-601
Closed -$226K – 2159
2020
Q4 		$226K Buy
+601
New +$214K ﹤0.01% 1488

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 3,018 shares — an estimated $2.07M sold.

Qube Research & Technologies (QRT) first reported a position in IVV in Q4 2020 and held it in 17 quarters. The position peaked at $24.5M in Q3 2022. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,018 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.07M.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s iShares Core S&P 500 ETF position peaked at $24.5M in Q3 2022.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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