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Advisor Partners II’s Interactive Brokers IBKR Stock Holding History

Advisor Partners II’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$335K Buy
15,500
+424
+3% +$9.43K 0.01% 893
2023
Q2 		$313K Buy
15,076
+908
+6% +$17.9K 0.01% 772
2023
Q1 		$292K Buy
14,168
+984
+7% +$20K 0.02% 750
2022
Q4 		$238K Buy
+13,184
New +$246K 0.01% 776

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's IBKR Position: Q3 2023 in Review

Advisor Partners II increased its Interactive Brokers (IBKR) stake by 2.8% in Q3 2023, buying an estimated $9.43K and bringing the position to 15,500 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #893.

Advisor Partners II first reported a position in IBKR in Q4 2022 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

  • Advisor Partners II held 15,500 shares of Interactive Brokers worth $335K as of Q3 2023.
  • Advisor Partners II bought 424 Interactive Brokers shares in Q3 2023, an estimated $9.43K.
  • Interactive Brokers made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #893 holding.
  • Advisor Partners II first reported a position in Interactive Brokers in Q4 2022 and has held it in 4 quarters since.
  • 435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.