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AGF Management’s Interactive Brokers IBKR Stock Holding History

AGF Management’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
2025
Q3 		– Sell
-2,064,368
Closed -$114M – 666
2025
Q2 		$114M Sell
2,064,368
-169,140
-8% -$8.02M 0.52% 59
2025
Q1 		$92.5M Buy
2,233,508
+34,392
+2% +$1.7M 0.49% 64
2024
Q4 		$97.1M Sell
2,199,116
-80,456
-4% -$3.39M 0.48% 66
2024
Q3 		$79.4M Buy
2,279,572
+93,688
+4% +$2.9M 0.4% 82
2024
Q2 		$67M Buy
2,185,884
+74,464
+4% +$2.22M 0.37% 89
2024
Q1 		$59M Buy
2,111,420
+1,720,200
+440% +$42.8M 0.33% 97
2023
Q4 		$8.11M Sell
391,220
-8,780
-2% -$180K 0.05% 223
2023
Q3 		$8.66M Buy
+400,000
New +$8.9M 0.06% 196

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return