CMP
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Coston McIsaac & Partners’s Interactive Brokers IBKR Stock Holding History

Coston McIsaac & Partners’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
2023
Q2 		– Sell
-120
Closed -$2K – 795
2023
Q1 		$2K Buy
+120
New +$2.44K ﹤0.01% 693

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Coston McIsaac & Partners's IBKR Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 120 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in IBKR in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 424 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 120 Interactive Brokers shares in Q2 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in Interactive Brokers in Q1 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Interactive Brokers position peaked at $2K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.