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
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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 12,477 shares worth $9.34M. The stake represents 0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in IVV as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in IVV in Q4 2020 and has held it in 18 quarters since. The position peaked at $24.5M in Q3 2022. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 12,477 shares of iShares Core S&P 500 ETF worth $9.34M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1327 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Core S&P 500 ETF position peaked at $24.5M in Q3 2022.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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