Financial Architects (New Jersey)’s Interactive Brokers IBKR Stock Holding History

Financial Architects (New Jersey)’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
2017 Q1	–	Sell	-208	Closed	-$2K	–	1592
2016 Q4	$2K	Hold	208	–	–	﹤0.01%	1281
2016 Q3	$2K	Hold	208	–	–	﹤0.01%	1323
2016 Q2	$2K	Hold	208	–	–	﹤0.01%	1304
2016 Q1	$2K	Buy	+208	New	+$1.84K	﹤0.01%	1043
2015 Q3	–	Sell	-208	Closed	-$2K	–	529
2015 Q2	$2K	Buy	+208	New	+$1.89K	﹤0.01%	1102

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCM

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Financial Architects (New Jersey)'s IBKR Position: Q1 2017 in Review

Financial Architects (New Jersey) sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 208 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in IBKR in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

Financial Architects (New Jersey) reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 208 Interactive Brokers shares in Q1 2017, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Interactive Brokers in Q2 2015 and held it in 5 quarters.
Financial Architects (New Jersey)'s Interactive Brokers position peaked at $2K in Q4 2016.
216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2017, filed 26 Apr 2017.