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Alliance Wealth Advisors (Utah)’s Interactive Brokers IBKR Stock Holding History

Alliance Wealth Advisors (Utah)’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
2024
Q2 		– Sell
-10,924
Closed -$305K – 237
2024
Q1 		$305K Sell
10,924
-12,128
-53% -$302K 0.09% 201
2023
Q4 		$478K Buy
23,052
+612
+3% +$12.5K 0.16% 136
2023
Q3 		$486K Sell
22,440
-100
-0.4% -$2.23K 0.18% 121
2023
Q2 		$468K Sell
22,540
-88
-0.4% -$1.74K 0.17% 127
2023
Q1 		$467K Buy
22,628
+556
+3% +$11.3K 0.19% 119
2022
Q4 		$399K Buy
+22,072
New +$412K 0.18% 125

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s IBKR Position: Q2 2024 in Review

Alliance Wealth Advisors (Utah) sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 10,924 shares — an estimated $305K sold.

Alliance Wealth Advisors (Utah) first reported a position in IBKR in Q4 2022 and held it in 6 quarters. The position peaked at $486K in Q3 2023. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

  • Alliance Wealth Advisors (Utah) reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 10,924 Interactive Brokers shares in Q2 2024, an estimated $305K.
  • Alliance Wealth Advisors (Utah) first reported a position in Interactive Brokers in Q4 2022 and held it in 6 quarters.
  • Alliance Wealth Advisors (Utah)'s Interactive Brokers position peaked at $486K in Q3 2023.
  • 548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.