First Capital Advisors Group’s Interactive Brokers IBKR Stock Holding History

First Capital Advisors Group’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 Q2	$749K	Sell	36,056 -404	-1%	-$7.97K	0.39%	62
2023 Q1	$753K	Sell	36,460 -736	-2%	-$15K	0.48%	58
2022 Q4	$673K	Sell	37,196 -3,052	-8%	-$57K	0.46%	66
2022 Q3	$643K	Sell	40,248 -6,260	-13%	-$96.4K	0.54%	51
2022 Q2	$640K	Buy	46,508 +680	+1%	+$10.1K	0.44%	56
2022 Q1	$755K	Sell	45,828 -14,568	-24%	-$251K	0.5%	45
2021 Q4	$1.2M	Buy	+60,396	New	+$1.12M	0.66%	40
2018 Q4	$540K	Sell	39,540 -7,584	-16%	-$101K	0.4%	57
2018 Q3	$652K	Sell	47,124 -15,604	-25%	-$237K	0.4%	55
2018 Q2	$1.01M	Buy	62,728 +2,612	+4%	+$47.3K	0.67%	31
2018 Q1	$1.01M	Buy	60,116 +2,812	+5%	+$46.5K	0.59%	36
2017 Q4	$848K	Buy	57,304 +23,852	+71%	+$325K	0.54%	48
2017 Q3	$377K	Buy	+33,452	New	+$341K	0.26%	102

Other funds holding IBKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

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

GWM

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

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

BCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Capital Advisors Group's IBKR Position: Q2 2023 in Review

First Capital Advisors Group reduced its Interactive Brokers (IBKR) stake by 1.1% in Q2 2023, selling an estimated $7.97K and leaving 36,056 shares worth $749K. The position accounts for 0.39% of the portfolio, ranked #62.

First Capital Advisors Group first reported a position in IBKR in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2021. 424 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

First Capital Advisors Group held 36,056 shares of Interactive Brokers worth $749K as of Q2 2023.
First Capital Advisors Group sold 404 Interactive Brokers shares in Q2 2023, an estimated $7.97K.
Interactive Brokers made up 0.39% of First Capital Advisors Group's portfolio in Q2 2023, its #62 holding.
First Capital Advisors Group first reported a position in Interactive Brokers in Q3 2017 and has held it in 13 quarters since.
First Capital Advisors Group's Interactive Brokers position peaked at $1.2M in Q4 2021.
424 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.