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BlackRock Fund Advisors’s Interactive Brokers IBKR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$153M Buy
16,724,340
+2,332,812
+16% +$21.2M 0.03% 861
2016
Q3 		$127M Buy
14,391,528
+2,594,628
+22% +$23M 0.03% 900
2016
Q2 		$104M Buy
11,796,900
+582,168
+5% +$5.55M 0.02% 937
2016
Q1 		$110M Sell
11,214,732
-291,896
-3% -$2.58M 0.03% 880
2015
Q4 		$125M Buy
11,506,628
+682,196
+6% +$7.12M 0.03% 789
2015
Q3 		$107M Sell
10,824,432
-17,144
-0.2% -$176K 0.03% 857
2015
Q2 		$113M Buy
10,841,576
+277,936
+3% +$2.52M 0.03% 893
2015
Q1 		$89.8M Buy
10,563,640
+385,400
+4% +$3.06M 0.02% 1091
2014
Q4 		$74.2M Buy
10,178,240
+694,396
+7% +$4.64M 0.02% 1176
2014
Q3 		$59.2M Buy
9,483,844
+1,156,588
+14% +$6.88M 0.02% 1247
2014
Q2 		$48.5M Sell
8,327,256
-508,096
-6% -$2.92M 0.01% 1421
2014
Q1 		$47.9M Buy
8,835,352
+388,712
+5% +$2.15M 0.01% 1448
2013
Q4 		$51.4M Buy
8,446,640
+796,872
+10% +$4.45M 0.02% 1377
2013
Q3 		$35.9M Buy
7,649,768
+1,273,844
+20% +$5.47M 0.01% 1565
2013
Q2 		$25.5M Buy
+6,375,924
New +$24.6M 0.01% 1675

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's IBKR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Interactive Brokers (IBKR) stake by 16% in Q4 2016, buying an estimated $21.2M and bringing the position to 16,724,340 shares worth $153M. The position accounts for 0.03% of the portfolio, ranked #861.

BlackRock Fund Advisors first reported a position in IBKR in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

  • BlackRock Fund Advisors held 16,724,340 shares of Interactive Brokers worth $153M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,332,812 Interactive Brokers shares in Q4 2016, an estimated $21.2M.
  • Interactive Brokers made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #861 holding.
  • BlackRock Fund Advisors first reported a position in Interactive Brokers in Q2 2013 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.