ESL Trust Services’s Interactive Brokers IBKR Stock Holding History

ESL Trust Services’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 Q2	–	Sell	-184	Closed	-$7.62K	–	255
2025 Q1	$7.62K	Hold	184	–	–	﹤0.01%	220
2024 Q4	$8.13K	Hold	184	–	–	﹤0.01%	231
2024 Q3	$6.41K	Hold	184	–	–	﹤0.01%	140
2024 Q2	$5.64K	Buy	+184	New	+$5.49K	﹤0.01%	160

Other funds holding IBKR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

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

OAG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

ESL Trust Services's IBKR Position: Q2 2025 in Review

ESL Trust Services sold out of Interactive Brokers (IBKR) in Q2 2025, closing a stake of 184 shares — an estimated $7.62K sold.

ESL Trust Services first reported a position in IBKR in Q2 2024 and held it in 4 quarters. The position peaked at $8.13K in Q4 2024. 802 funds tracked by Wall St. Rank hold IBKR as of Q2 2025.

ESL Trust Services reported no remaining Interactive Brokers position as of Q2 2025 after selling out during the quarter.
ESL Trust Services sold 184 Interactive Brokers shares in Q2 2025, an estimated $7.62K.
ESL Trust Services first reported a position in Interactive Brokers in Q2 2024 and held it in 4 quarters.
ESL Trust Services's Interactive Brokers position peaked at $8.13K in Q4 2024.
802 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.