Back to Qube Research & Technologies Ltd Qube Research & Technologies Ltd

IJRIJR
26 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in ISHARES CORE S&P SMALL-CAP ETF ETF

Qube Research & Technologies Ltd holds 50,729 shares of IJR (ISHARES CORE S&P SMALL-CAP ETF ETF), worth $7.5M as of 2026-Q2. The position was increased (+299.0% shares). IJR represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$7.5M

Current Shares

50,729

Total Value Change

-$17.3M

Total Shares Change

-245,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
50,729
+299.0%
$7.5M0.0%$148.31
44
2026-Q1
Decreased
12,713
-92.4%
$1.6M0.0%$129.20
0
2025-Q4
Increased
167,434
+3027.8%
$20.1M0.0%$121.69
46
2025-Q3
Decreased
5,353
-99.4%
$636,0970.0%$118.03
0
2025-Q2
Increased
847,352
+264.4%
$92.6M0.1%$108.58
48
2025-Q1
New
232,567
-
$24.3M0.0%$102.76
40
2024-Q4
Exited
0
-100.0%
$00.0%$113.25
0
2024-Q3
New
6,163
-
$720,8240.0%$113.75
34
2024-Q2
Exited
0
-100.0%
$00.0%$103.63
0
2024-Q1
Increased
282,550
+1996.1%
$31.2M0.0%$107.00
47
2023-Q4
New
13,480
-
$1.5M0.0%$104.48
35
2023-Q3
Exited
0
-100.0%
$00.0%$90.81
0
2023-Q2
Decreased
2,723
-97.0%
$134,2170.0%$95.38
0
2023-Q1
Decreased
90,249
-73.3%
$8.7M0.0%$90.62
0
2022-Q4
Decreased
338,313
-9.3%
$32M0.2%$90.02
0
2022-Q3
Increased
373,155
+7.5%
$32.5M0.2%$83.07
37
2022-Q2
Increased
346,972
+6446.6%
$32.1M0.2%$87.45
56
2022-Q1
New
5,300
-
$572,0000.0%$102.43
34
2021-Q4
Exited
0
-100.0%
$00.0%$107.55
0
2021-Q3
New
4,895
-
$534,0000.0%$103.52
34
2021-Q1
Exited
0
-100.0%
$00.0%$100.10
0
2020-Q4
Decreased
5,273
-90.6%
$485,0000.0%$84.73
0
2020-Q3
Decreased
55,877
-45.0%
$3.9M0.1%$64.49
0
2020-Q2
Decreased
101,629
-35.2%
$6.9M0.1%$61.80
0
2020-Q1
Decreased
156,849
-47.0%
$8.8M0.4%$51.40
0
2019-Q4
New
296,019
-
$24.8M0.8%$76.03
56

Other major holders of IJR: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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