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Credential Qtrade Securities’s Interactive Brokers IBKR Stock Holding History

Credential Qtrade 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
2024
Q1 		$1.67M Sell
59,956
-964
-2% -$24K 0.09% 98
2023
Q4 		$1.26M Sell
60,920
-4,400
-7% -$90K 0.08% 115
2023
Q3 		$1.41M Sell
65,320
-19,736
-23% -$439K 0.09% 105
2023
Q2 		$1.77M Sell
85,056
-1,340
-2% -$26.4K 0.11% 96
2023
Q1 		$1.78M Sell
86,396
-3,748
-4% -$76.3K 0.12% 94
2022
Q4 		$1.63M Sell
90,144
-13,552
-13% -$253K 0.12% 92
2022
Q3 		$1.66M Sell
103,696
-1,660
-2% -$25.6K 0.13% 82
2022
Q2 		$1.45M Buy
105,356
+12,172
+13% +$181K 0.1% 102
2022
Q1 		$1.54M Buy
93,184
+13,852
+17% +$239K 0.1% 99
2021
Q4 		$1.58M Buy
79,332
+2,728
+4% +$50.8K 0.11% 95
2021
Q3 		$1.19M Buy
76,604
+24,504
+47% +$386K 0.09% 104
2021
Q2 		$856K Sell
52,100
-1,544
-3% -$26.7K 0.07% 129
2021
Q1 		$980K Buy
53,644
+1,272
+2% +$22.9K 0.09% 113
2020
Q4 		$798K Buy
52,372
+14,040
+37% +$186K 0.08% 117
2020
Q3 		$463K Sell
38,332
-848
-2% -$10.6K 0.05% 136
2020
Q2 		$409K Buy
39,180
+1,436
+4% +$15K 0.05% 138
2020
Q1 		$407K Buy
37,744
+780
+2% +$9.43K 0.07% 123
2019
Q4 		$431K Buy
36,964
+140
+0.4% +$1.64K 0.06% 130
2019
Q3 		$495K Buy
+36,824
New +$458K 0.08% 120

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Credential Qtrade Securities's IBKR Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Interactive Brokers (IBKR) stake by 1.6% in Q1 2024, selling an estimated $24K and leaving 59,956 shares worth $1.67M. The position accounts for 0.09% of the portfolio, ranked #98.

Credential Qtrade Securities first reported a position in IBKR in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.78M in Q1 2023. 495 funds tracked by Wall St. Rank hold IBKR as of Q1 2024.

  • Credential Qtrade Securities held 59,956 shares of Interactive Brokers worth $1.67M as of Q1 2024.
  • Credential Qtrade Securities sold 964 Interactive Brokers shares in Q1 2024, an estimated $24K.
  • Interactive Brokers made up 0.09% of Credential Qtrade Securities's portfolio in Q1 2024, its #98 holding.
  • Credential Qtrade Securities first reported a position in Interactive Brokers in Q3 2019 and has held it in 19 quarters since.
  • Credential Qtrade Securities's Interactive Brokers position peaked at $1.78M in Q1 2023.
  • 495 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.