D.A. Davidson & Co’s Interactive Brokers IBKR Stock Holding History

D.A. Davidson & Co’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	-43,608	Closed	-$1.93M	–	1445
2024 Q4	$1.93M	Sell	43,608 -1,552	-3%	-$65.3K	0.02%	575
2024 Q3	$1.57M	Sell	45,160 -568	-1%	-$17.6K	0.01%	626
2024 Q2	$1.4M	Sell	45,728 -3,120	-6%	-$93.1K	0.01%	631
2024 Q1	$1.36M	Sell	48,848 -3,772	-7%	-$93.9K	0.01%	634
2023 Q4	$1.09M	Buy	+52,620	New	+$1.08M	0.01%	686

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's IBKR Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 43,608 shares — an estimated $1.93M sold.

D.A. Davidson & Co first reported a position in IBKR in Q4 2023 and held it in 5 quarters. The position peaked at $1.93M in Q4 2024. 747 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

D.A. Davidson & Co reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
D.A. Davidson & Co sold 43,608 Interactive Brokers shares in Q1 2025, an estimated $1.93M.
D.A. Davidson & Co first reported a position in Interactive Brokers in Q4 2023 and held it in 5 quarters.
D.A. Davidson & Co's Interactive Brokers position peaked at $1.93M in Q4 2024.
747 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.