FDx Advisors’s Interactive Brokers IBKR Stock Holding History

FDx 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
2023 Q3	–	Sell	-45,024	Closed	-$935K	–	697
2023 Q2	$935K	Sell	45,024 -18,792	-29%	-$371K	0.05%	316
2023 Q1	$1.15M	Hold	63,816	–	–	0.05%	270
2022 Q4	$1.15M	Sell	63,816 -14,304	-18%	-$267K	0.05%	270
2022 Q3	$1.25M	Buy	78,120 +1,580	+2%	+$24.3K	0.06%	250
2022 Q2	$1.05M	Buy	76,540 +708	+0.9%	+$10.5K	0.04%	307
2022 Q1	$1.25M	Buy	75,832 +5,116	+7%	+$88.1K	0.04%	285
2021 Q4	$1.4M	Buy	70,716 +5,100	+8%	+$94.9K	0.04%	289
2021 Q3	$1.02M	Buy	65,616 +11,444	+21%	+$180K	0.03%	330
2021 Q2	$890K	Buy	54,172 +7,888	+17%	+$136K	0.03%	358
2021 Q1	$845K	Buy	46,284 +25,572	+123%	+$461K	0.03%	334
2020 Q4	$315K	Buy	+20,712	New	+$274K	0.01%	557

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

OAG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GWM

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

FDx Advisors's IBKR Position: Q3 2023 in Review

FDx Advisors sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 45,024 shares — an estimated $935K sold.

FDx Advisors first reported a position in IBKR in Q4 2020 and held it in 11 quarters. The position peaked at $1.4M in Q4 2021. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

FDx Advisors reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 45,024 Interactive Brokers shares in Q3 2023, an estimated $935K.
FDx Advisors first reported a position in Interactive Brokers in Q4 2020 and held it in 11 quarters.
FDx Advisors's Interactive Brokers position peaked at $1.4M in Q4 2021.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.