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
Q3 		$8.09M Sell
10,565
-1,912
-15% -$1.46M 0.01% 1569
2026
Q2 		$9.34M Buy
+12,477
New +$9.09M 0.01% 1327
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 $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IVV Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q3 2026, selling an estimated $1.46M and leaving 10,565 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1569.

Qube Research & Technologies (QRT) first reported a position in IVV in Q4 2020 and has held it in 19 quarters since. The position peaked at $24.5M in Q3 2022. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Qube Research & Technologies (QRT) held 10,565 shares of iShares Core S&P 500 ETF worth $8.09M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 1,912 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.46M.
  • iShares Core S&P 500 ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1569 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Core S&P 500 ETF position peaked at $24.5M in Q3 2022.
  • 3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.