Concourse Financial Group Securities’s Interactive Brokers IBKR Stock Holding History

Concourse Financial Group Securities’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	-412	Closed	-$21.6K	–	971
2024 Q4	$21.6K	Sell	412 -196	-32%	-$8.25K	﹤0.01%	1528
2024 Q3	$21.2K	Buy	608 +4	+0.7%	+$124	﹤0.01%	1495
2024 Q2	$18.5K	Sell	604 -72	-11%	-$2.15K	﹤0.01%	1532
2024 Q1	$18.9K	Hold	676	–	–	﹤0.01%	1521
2023 Q4	$14K	Buy	676 +28	+4%	+$573	﹤0.01%	1585
2023 Q3	$14K	Buy	648 +52	+9%	+$1.16K	﹤0.01%	1541
2023 Q2	$12.4K	Sell	596 -1,080	-64%	-$21.3K	﹤0.01%	1587
2023 Q1	$34.6K	Buy	1,676 +1,520	+974%	+$30.9K	﹤0.01%	1246
2022 Q4	$2.82K	Buy	+156	New	+$2.91K	﹤0.01%	1979
2019 Q2	–	Sell	-3,044	Closed	-$41.3K	–	2313
2019 Q1	$39K	Hold	3,044	–	–	﹤0.01%	965
2018 Q4	$41K	Hold	3,044	–	–	﹤0.01%	886
2018 Q3	$42K	Buy	+3,044	New	+$46.2K	0.01%	627

Other funds holding IBKR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Concourse Financial Group Securities's IBKR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 412 shares — an estimated $21.6K sold.

Concourse Financial Group Securities first reported a position in IBKR in Q3 2018 and held it in 12 quarters. The position peaked at $42K in Q3 2018. 746 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 412 Interactive Brokers shares in Q1 2025, an estimated $21.6K.
Concourse Financial Group Securities first reported a position in Interactive Brokers in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Interactive Brokers position peaked at $42K in Q3 2018.
746 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.