Cottonwood Capital Advisors’s Interactive Brokers IBKR Stock Holding History

Cottonwood Capital Advisors’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 Q3	–	Sell	-13,982	Closed	-$775K	–	107
2025 Q2	$775K	Sell	13,982 -170	-1%	-$8.06K	0.52%	46
2025 Q1	$586K	Sell	14,152 -116	-0.8%	-$5.75K	0.43%	51
2024 Q4	$630K	Buy	14,268 +6,928	+94%	+$292K	0.45%	50
2024 Q3	$256K	Sell	7,340 -8	-0.1%	-$248	0.19%	100
2024 Q2	$230K	Sell	7,348 -5,928	-45%	-$177K	0.18%	101
2024 Q1	$362K	Sell	13,276 -1,024	-7%	-$25.5K	0.29%	75
2023 Q4	$296K	Buy	14,300 +3,812	+36%	+$78K	0.24%	89
2023 Q3	$227K	Buy	+10,488	New	+$233K	0.21%	94

Other funds holding IBKR

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

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

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

CCM

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

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

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

GWM

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

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

OAG

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

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

Cottonwood Capital Advisors's IBKR Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 13,982 shares — an estimated $775K sold.

Cottonwood Capital Advisors first reported a position in IBKR in Q3 2023 and held it in 8 quarters. The position peaked at $775K in Q2 2025. 909 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

Cottonwood Capital Advisors reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
Cottonwood Capital Advisors sold 13,982 Interactive Brokers shares in Q3 2025, an estimated $775K.
Cottonwood Capital Advisors first reported a position in Interactive Brokers in Q3 2023 and held it in 8 quarters.
Cottonwood Capital Advisors's Interactive Brokers position peaked at $775K in Q2 2025.
909 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.