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BlackRock Group’s Interactive Brokers IBKR Stock Holding History

BlackRock Group’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 		$5.39M Buy
590,332
+196,624
+50% +$1.79M ﹤0.01% 1153
2016
Q3 		$3.47M Buy
393,708
+47,848
+14% +$424K ﹤0.01% 1285
2016
Q2 		$3.06M Buy
345,860
+20,328
+6% +$194K ﹤0.01% 1318
2016
Q1 		$3.2M Buy
325,532
+25,608
+9% +$226K ﹤0.01% 1278
2015
Q4 		$3.27M Buy
299,924
+10,836
+4% +$113K ﹤0.01% 1248
2015
Q3 		$2.85M Buy
289,088
+1,176
+0.4% +$12.1K ﹤0.01% 1314
2015
Q2 		$2.99M Buy
287,912
+43,568
+18% +$395K ﹤0.01% 1353
2015
Q1 		$2.08M Buy
244,344
+4,608
+2% +$36.6K ﹤0.01% 1465
2014
Q4 		$1.75M Sell
239,736
-16,020
-6% -$107K ﹤0.01% 1547
2014
Q3 		$1.59M Sell
255,756
-276,088
-52% -$1.64M ﹤0.01% 1524
2014
Q2 		$3.1M Buy
531,844
+280,096
+111% +$1.61M ﹤0.01% 1289
2014
Q1 		$1.36M Sell
251,748
-12,956
-5% -$71.7K ﹤0.01% 1826
2013
Q4 		$1.61M Buy
264,704
+28,976
+12% +$162K ﹤0.01% 1680
2013
Q3 		$1.11M Buy
235,728
+56,308
+31% +$242K ﹤0.01% 1851
2013
Q2 		$717K Buy
+179,420
New +$692K ﹤0.01% 1940

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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