Capital Asset Advisory Services’s Interactive Brokers IBKR Stock Holding History

Capital Asset Advisory Services’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	$201K	Sell	2,470 -353	-13%	-$25.2K	0.01%	293
2025 Q4	$206K	Sell	2,823 -123	-4%	-$8.23K	0.01%	281
2025 Q3	$203K	Buy	+2,946	New	+$185K	0.01%	272
2023 Q3	–	Sell	-10,444	Closed	-$221K	–	329
2023 Q2	$221K	Sell	10,444 -1,376	-12%	-$27.1K	0.02%	307
2023 Q1	$244K	Sell	11,820 -920	-7%	-$18.7K	0.02%	301
2022 Q4	$256K	Sell	12,740 -17,760	-58%	-$332K	0.02%	302
2022 Q3	$487K	Sell	30,500 -16,000	-34%	-$246K	0.06%	172
2022 Q2	$639K	Buy	46,500 +2,508	+6%	+$37.2K	0.07%	194
2022 Q1	$725K	Buy	43,992 +6,116	+16%	+$105K	0.08%	192
2021 Q4	$752K	Buy	37,876 +2,524	+7%	+$47K	0.08%	185
2021 Q3	$551K	Buy	35,352 +1,092	+3%	+$17.2K	0.06%	239
2021 Q2	$563K	Buy	34,260 +4,488	+15%	+$77.6K	0.06%	237
2021 Q1	$544K	Buy	29,772 +10,908	+58%	+$197K	0.08%	232
2020 Q4	$287K	Buy	18,864 +1,808	+11%	+$24K	0.05%	295
2020 Q3	$206K	Sell	17,056 -864	-5%	-$10.8K	0.04%	294
2020 Q2	$223K	Buy	+17,920	New	+$187K	0.05%	305
2020 Q1	–	Sell	-14,480	Closed	-$200K	–	560
2019 Q4	$200K	Buy	+14,480	New	+$170K	0.05%	351

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Asset Advisory Services's IBKR Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Interactive Brokers (IBKR) stake by 13% in Q1 2026, selling an estimated $25.2K and leaving 2,470 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #293.

Capital Asset Advisory Services first reported a position in IBKR in Q4 2019 and has held it in 17 quarters since. The position peaked at $752K in Q4 2021. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Capital Asset Advisory Services held 2,470 shares of Interactive Brokers worth $201K as of Q1 2026.
Capital Asset Advisory Services sold 353 Interactive Brokers shares in Q1 2026, an estimated $25.2K.
Interactive Brokers made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #293 holding.
Capital Asset Advisory Services first reported a position in Interactive Brokers in Q4 2019 and has held it in 17 quarters since.
Capital Asset Advisory Services's Interactive Brokers position peaked at $752K in Q4 2021.
994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.