Centiva Capital’s Interactive Brokers IBKR Stock Holding History

Centiva Capital’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	–	Sell	-14,418	Closed	-$927K	–	1875
2025 Q4	$927K	Buy	+14,418	New	+$965K	0.06%	583
2025 Q3	–	Sell	-27,956	Closed	-$1.55M	–	1496
2025 Q2	$1.55M	Sell	27,956 -16,848	-38%	-$799K	0.1%	435
2025 Q1	$1.85M	Sell	44,804 -7,228	-14%	-$358K	0.11%	209
2024 Q4	$2.3M	Buy	+52,032	New	+$2.19M	0.09%	260
2024 Q3	–	Sell	-92,012	Closed	-$2.82M	–	2374
2024 Q2	$2.82M	Buy	92,012 +73,476	+396%	+$2.19M	0.14%	276
2024 Q1	$518K	Sell	18,536 -8,404	-31%	-$209K	0.03%	978
2023 Q4	$558K	Buy	26,940 +9,332	+53%	+$191K	0.04%	905
2023 Q3	$381K	Buy	+17,608	New	+$392K	0.02%	1075
2023 Q2	–	Sell	-11,144	Closed	-$230K	–	1799
2023 Q1	$230K	Buy	+11,144	New	+$227K	0.01%	1170
2021 Q4	–	Sell	-45,648	Closed	-$711K	–	1376
2021 Q3	$711K	Buy	+45,648	New	+$719K	0.06%	468
2020 Q3	–	Sell	-26,940	Closed	-$281K	–	782
2020 Q2	$281K	Buy	+26,940	New	+$282K	0.06%	423

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group

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