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Doliver Advisors’s Interactive Brokers IBKR Stock Holding History

Doliver 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
2022
Q4 		– Sell
-20,140
Closed -$322K – 154
2022
Q3 		$322K Hold
20,140
– – 0.12% 104
2022
Q2 		$277K Buy
20,140
+400
+2% +$5.94K 0.1% 129
2022
Q1 		$325K Buy
+19,740
New +$340K 0.1% 127

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Doliver Advisors's IBKR Position: Q4 2022 in Review

Doliver Advisors sold out of Interactive Brokers (IBKR) in Q4 2022, closing a stake of 20,140 shares — an estimated $322K sold.

Doliver Advisors first reported a position in IBKR in Q1 2022 and held it in 3 quarters. The position peaked at $325K in Q1 2022. 400 funds tracked by Wall St. Rank hold IBKR as of Q4 2022.

  • Doliver Advisors reported no remaining Interactive Brokers position as of Q4 2022 after selling out during the quarter.
  • Doliver Advisors sold 20,140 Interactive Brokers shares in Q4 2022, an estimated $322K.
  • Doliver Advisors first reported a position in Interactive Brokers in Q1 2022 and held it in 3 quarters.
  • Doliver Advisors's Interactive Brokers position peaked at $325K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2022.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.