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Bartlett & Co’s Interactive Brokers IBKR Stock Holding History

Bartlett & Co’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
2023
Q4 		$196K Hold
9,440
– – ﹤0.01% 473
2023
Q3 		$204K Hold
9,440
– – ﹤0.01% 441
2023
Q2 		$196K Hold
9,440
– – ﹤0.01% 457
2023
Q1 		$195K Hold
9,440
– – ﹤0.01% 383
2022
Q4 		$171K Hold
9,440
– – ﹤0.01% 406
2022
Q3 		$151K Hold
9,440
– – ﹤0.01% 409
2022
Q2 		$130K Hold
9,440
– – ﹤0.01% 424
2022
Q1 		$156K Buy
+9,440
New +$163K ﹤0.01% 416

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's IBKR Position: Q4 2023 in Review

Bartlett & Co held its Interactive Brokers (IBKR) position steady in Q4 2023 at 9,440 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Bartlett & Co first reported a position in IBKR in Q1 2022 and has held it in 8 quarters since. The position peaked at $204K in Q3 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

  • Bartlett & Co held 9,440 shares of Interactive Brokers worth $196K as of Q4 2023.
  • Bartlett & Co left its Interactive Brokers share count unchanged in Q4 2023.
  • Interactive Brokers made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #473 holding.
  • Bartlett & Co first reported a position in Interactive Brokers in Q1 2022 and has held it in 8 quarters since.
  • Bartlett & Co's Interactive Brokers position peaked at $204K in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.