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BlackRock Institutional Trust’s Interactive Brokers IBKR Stock Holding History

BlackRock Institutional Trust’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 		$58.2M Buy
6,376,696
+192,284
+3% +$1.75M 0.01% 1249
2016
Q3 		$54.5M Buy
6,184,412
+578,488
+10% +$5.12M 0.01% 1247
2016
Q2 		$49.6M Buy
5,605,924
+275,412
+5% +$2.63M 0.01% 1247
2016
Q1 		$52.4M Sell
5,330,512
-101,972
-2% -$900K 0.01% 1194
2015
Q4 		$59.2M Buy
5,432,484
+64,496
+1% +$673K 0.01% 1146
2015
Q3 		$53M Buy
5,367,988
+207,708
+4% +$2.14M 0.01% 1199
2015
Q2 		$53.6M Buy
5,160,280
+168,552
+3% +$1.53M 0.01% 1257
2015
Q1 		$42.5M Buy
4,991,728
+346,448
+7% +$2.75M 0.01% 1418
2014
Q4 		$33.9M Sell
4,645,280
-879,628
-16% -$5.88M 0.01% 1556
2014
Q3 		$34.5M Sell
5,524,908
-566,536
-9% -$3.37M 0.01% 1513
2014
Q2 		$35.5M Sell
6,091,444
-36,424
-0.6% -$209K 0.01% 1560
2014
Q1 		$33.2M Buy
6,127,868
+1,786,448
+41% +$9.89M 0.01% 1598
2013
Q4 		$26.4M Buy
4,341,420
+817,908
+23% +$4.57M ﹤0.01% 1741
2013
Q3 		$16.5M Sell
3,523,512
-146,212
-4% -$628K ﹤0.01% 2002
2013
Q2 		$14.7M Buy
+3,669,724
New +$14.2M ﹤0.01% 2046

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 $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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 $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BlackRock Institutional Trust's IBKR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Interactive Brokers (IBKR) stake by 3.1% in Q4 2016, buying an estimated $1.75M and bringing the position to 6,376,696 shares worth $58.2M. The position accounts for 0.01% of the portfolio, ranked #1249.

BlackRock Institutional Trust first reported a position in IBKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.2M in Q4 2015. 217 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

  • BlackRock Institutional Trust held 6,376,696 shares of Interactive Brokers worth $58.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 192,284 Interactive Brokers shares in Q4 2016, an estimated $1.75M.
  • Interactive Brokers made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1249 holding.
  • BlackRock Institutional Trust first reported a position in Interactive Brokers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Interactive Brokers position peaked at $59.2M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

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