AG
IBKR icon

Algert Global’s Interactive Brokers IBKR Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-3,720
Closed -$239K – 1244
2025
Q4 		$239K Buy
+3,720
New +$249K ﹤0.01% 1038
2025
Q3 		– Sell
-4,888
Closed -$271K – 1226
2025
Q2 		$271K Hold
4,888
– – 0.01% 1049
2025
Q1 		$202K Sell
4,888
-72,680
-94% -$3.6M 0.01% 1086
2024
Q4 		$3.43M Buy
77,568
+52,120
+205% +$2.19M 0.08% 417
2024
Q3 		$887K Sell
25,448
-28,360
-53% -$878K 0.02% 773
2024
Q2 		$1.65M Sell
53,808
-6,544
-11% -$195K 0.05% 524
2024
Q1 		$1.69M Sell
60,352
-150,760
-71% -$3.75M 0.07% 467
2023
Q4 		$4.38M Buy
211,112
+93,160
+79% +$1.91M 0.18% 180
2023
Q3 		$2.55M Sell
117,952
-2,560
-2% -$57K 0.12% 289
2023
Q2 		$2.5M Sell
120,512
-154,840
-56% -$3.06M 0.11% 320
2023
Q1 		$5.68M Sell
275,352
-85,232
-24% -$1.73M 0.27% 72
2022
Q4 		$6.52M Buy
360,584
+56,596
+19% +$1.06M 0.36% 32
2022
Q3 		$4.86M Buy
303,988
+173,560
+133% +$2.67M 0.29% 50
2022
Q2 		$1.79M Buy
130,428
+89,560
+219% +$1.33M 0.13% 227
2022
Q1 		$673K Buy
40,868
+18,340
+81% +$316K 0.04% 701
2021
Q4 		$447K Sell
22,528
-40,036
-64% -$745K 0.06% 580
2021
Q3 		$975K Buy
+62,564
New +$985K 0.13% 236

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return