Asset Management One
IBKR icon

Asset Management One’s Interactive Brokers IBKR Stock Holding History

Asset Management One’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 		$16M Buy
239,194
+50,878
+27% +$3.63M 0.05% 324
2025
Q4 		$12.3M Buy
188,316
+8,870
+5% +$594K 0.03% 409
2025
Q3 		$12.3M Buy
179,446
+14,533
+9% +$914K 0.04% 401
2025
Q2 		$9.14M Sell
164,913
-3,931
-2% -$187K 0.03% 463
2025
Q1 		$6.99M Buy
168,844
+167,020
+9,157% +$8.28M 0.02% 524
2024
Q4 		$81.6K Buy
1,824
+188
+11% +$7.92K ﹤0.01% 914
2024
Q3 		$57K Sell
1,636
-48
-3% -$1.49K ﹤0.01% 934
2024
Q2 		$51.6K Sell
1,684
-360
-18% -$10.7K ﹤0.01% 939
2024
Q1 		$57.1K Sell
2,044
-932
-31% -$23.2K ﹤0.01% 946
2023
Q4 		$61.9K Buy
2,976
+540
+22% +$11.1K ﹤0.01% 944
2023
Q3 		$52.7K Sell
2,436
-444
-15% -$9.88K ﹤0.01% 958
2023
Q2 		$59.8K Buy
2,880
+176
+7% +$3.47K ﹤0.01% 959
2023
Q1 		$55.8K Sell
2,704
-604
-18% -$12.3K ﹤0.01% 961
2022
Q4 		$60.3K Buy
3,308
+44
+1% +$822 ﹤0.01% 958
2022
Q3 		$52K Buy
+3,264
New +$50.3K ﹤0.01% 973
2015
Q3 		– Sell
-16,968
Closed -$173K – 1360
2015
Q2 		$173K Buy
+16,968
New +$154K ﹤0.01% 1261

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