Edgestream Partners’s Interactive Brokers IBKR Stock Holding History

Edgestream 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
2026 Q1	$2.51M	Sell	37,399 -46,803	-56%	-$3.34M	0.08%	439
2025 Q4	$5.42M	Sell	84,202 -14,084	-14%	-$943K	0.15%	222
2025 Q3	$6.76M	Sell	98,286 -95,722	-49%	-$6.02M	0.2%	164
2025 Q2	$10.7M	Buy	194,008 +140,956	+266%	+$6.69M	0.3%	57
2025 Q1	$2.2M	Sell	53,052 -170,004	-76%	-$8.42M	0.07%	463
2024 Q4	$9.85M	Buy	223,056 +43,912	+25%	+$1.85M	0.42%	12
2024 Q3	$6.24M	Buy	179,144 +144,540	+418%	+$4.48M	0.27%	87
2024 Q2	$1.06M	Sell	34,604 -32,592	-49%	-$972K	0.05%	505
2024 Q1	$1.88M	Buy	67,196 +44,832	+200%	+$1.12M	0.09%	350
2023 Q4	$463K	Buy	22,364 +6,360	+40%	+$130K	0.03%	630
2023 Q3	$346K	Buy	16,004 +2,592	+19%	+$57.7K	0.03%	679
2023 Q2	$279K	Sell	13,412 -10,104	-43%	-$199K	0.03%	643
2023 Q1	$485K	Buy	+23,516	New	+$479K	0.05%	407
2022 Q4	–	Sell	-16,336	Closed	-$261K	–	559
2022 Q3	$261K	Buy	+16,336	New	+$252K	0.02%	409

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Wellington Management Group

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