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Avion Wealth’s Interactive Brokers IBKR Stock Holding History

Avion Wealth’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 		$5K Buy
77
+24
+45% +$1.71K ﹤0.01% 670
2025
Q4 		$3K Sell
53
-7
-12% -$469 ﹤0.01% 787
2025
Q3 		$4K Buy
60
+12
+25% +$755 ﹤0.01% 697
2025
Q2 		$2K Buy
48
+40
+500% +$1.9K ﹤0.01% 811
2025
Q1 		$0 Buy
+8
New +$396 ﹤0.01% 1184
2024
Q3 		– Sell
-76
Closed -$2K – 1162
2024
Q2 		$2K Hold
76
– – ﹤0.01% 617
2024
Q1 		$3K Hold
76
– – ﹤0.01% 568
2023
Q4 		$2K Sell
76
-24
-24% -$491 ﹤0.01% 577
2023
Q3 		$2K Buy
100
+24
+32% +$534 ﹤0.01% 483
2023
Q2 		$1K Hold
76
– – ﹤0.01% 587
2023
Q1 		$1K Hold
76
– – ﹤0.01% 449
2022
Q4 		$1K Hold
76
– – ﹤0.01% 422
2022
Q3 		$1K Hold
76
– – ﹤0.01% 461
2022
Q2 		$1K Buy
+76
New +$1.13K ﹤0.01% 456

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