CMS
IBKR icon

Capital Market Strategies’s Interactive Brokers IBKR Stock Holding History

Capital Market Strategies’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
2025
Q1 		– Sell
-4,800
Closed -$212K – 152
2024
Q4 		$212K Buy
+4,800
New +$202K 0.12% 139

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Market Strategies's IBKR Position: Q1 2025 in Review

Capital Market Strategies sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 4,800 shares — an estimated $212K sold.

Capital Market Strategies first reported a position in IBKR in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 746 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

  • Capital Market Strategies reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
  • Capital Market Strategies sold 4,800 Interactive Brokers shares in Q1 2025, an estimated $212K.
  • Capital Market Strategies first reported a position in Interactive Brokers in Q4 2024 and held it in 1 quarter.
  • Capital Market Strategies's Interactive Brokers position peaked at $212K in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.