First Horizon Advisors’s Interactive Brokers IBKR Stock Holding History

First Horizon 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
2025 Q2	$42.1K	Buy	760 +496	+188%	+$23.5K	﹤0.01%	1096
2025 Q1	$10.9K	Sell	264 -4	-1%	-$198	﹤0.01%	1565
2024 Q4	$11.8K	Hold	268	–	–	﹤0.01%	1530
2024 Q3	$9.34K	Buy	268 +16	+6%	+$495	﹤0.01%	1628
2024 Q2	$7.72K	Sell	252 -588	-70%	-$17.5K	﹤0.01%	1636
2024 Q1	$23.5K	Sell	840 -668	-44%	-$16.6K	﹤0.01%	1291
2023 Q4	$31.3K	Hold	1,508	–	–	﹤0.01%	1143
2023 Q3	$32.7K	Buy	1,508 +56	+4%	+$1.25K	﹤0.01%	1053
2023 Q2	$30.2K	Sell	1,452 -4,832	-77%	-$95.3K	﹤0.01%	1102
2023 Q1	$130K	Buy	6,284 +4,896	+353%	+$99.6K	﹤0.01%	571
2022 Q4	$25.1K	Buy	1,388 +28	+2%	+$523	﹤0.01%	1175
2022 Q3	$21K	Sell	1,360 -716	-34%	-$11K	﹤0.01%	1220
2022 Q2	$28K	Buy	2,076 +1,348	+185%	+$20K	﹤0.01%	1156
2022 Q1	$12K	Sell	728 -616	-46%	-$10.6K	﹤0.01%	1048
2021 Q4	$26K	Buy	1,344 +80	+6%	+$1.49K	﹤0.01%	1180
2021 Q3	$19K	Hold	1,264	–	–	﹤0.01%	1302
2021 Q2	$20K	Buy	1,264 +4	+0.3%	+$69	﹤0.01%	1115
2021 Q1	$23K	Hold	1,260	–	–	﹤0.01%	1025
2020 Q4	$19K	Buy	1,260 +4	+0.3%	+$53	﹤0.01%	901
2020 Q3	$15K	Hold	1,256	–	–	﹤0.01%	906
2020 Q2	$13K	Buy	1,256 +4	+0.3%	+$42	﹤0.01%	934
2020 Q1	$13K	Buy	1,252 +4	+0.3%	+$48	﹤0.01%	874
2019 Q4	$14K	Buy	1,248 +84	+7%	+$986	﹤0.01%	976
2019 Q3	$15K	Buy	1,164 +52	+5%	+$647	﹤0.01%	943
2019 Q2	$15K	Buy	1,112 +4	+0.4%	+$54	﹤0.01%	954
2019 Q1	$14K	Hold	1,108	–	–	﹤0.01%	942
2018 Q4	$15K	Buy	1,108 +52	+5%	+$694	﹤0.01%	902
2018 Q3	$14K	Buy	1,056 +56	+6%	+$849	﹤0.01%	988
2018 Q2	$16K	Buy	+1,000	New	+$18.1K	﹤0.01%	980
2017 Q1	–	Sell	-1,272	Closed	-$10K	–	1527
2016 Q4	$10K	Hold	1,272	–	–	﹤0.01%	999
2016 Q3	$10K	Buy	1,272 +332	+35%	+$2.94K	﹤0.01%	991
2016 Q2	$7K	Hold	940	–	–	﹤0.01%	1048
2016 Q1	$8K	Hold	940	–	–	﹤0.01%	1047
2015 Q4	$10K	Sell	940 -448	-32%	-$4.67K	﹤0.01%	919
2015 Q3	$13K	Hold	1,388	–	–	﹤0.01%	920
2015 Q2	$14K	Buy	1,388 +52	+4%	+$472	﹤0.01%	935
2015 Q1	$11K	Hold	1,336	–	–	﹤0.01%	1009
2014 Q4	$9K	Hold	1,336	–	–	﹤0.01%	1063
2014 Q3	$8K	Buy	1,336 +72	+6%	+$428	﹤0.01%	1131
2014 Q2	$7K	Hold	1,264	–	–	﹤0.01%	1132
2014 Q1	$7K	Hold	1,264	–	–	﹤0.01%	1047
2013 Q4	$6K	Buy	+1,264	New	+$7.06K	﹤0.01%	1052

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return

GWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

First Horizon Advisors's IBKR Position: Q2 2025 in Review

First Horizon Advisors increased its Interactive Brokers (IBKR) stake by 188% in Q2 2025, buying an estimated $23.5K and bringing the position to 760 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

First Horizon Advisors first reported a position in IBKR in Q4 2013 and has held it in 42 quarters since. The position peaked at $130K in Q1 2023. 802 funds tracked by Wall St. Rank hold IBKR as of Q2 2025.

First Horizon Advisors held 760 shares of Interactive Brokers worth $42.1K as of Q2 2025.
First Horizon Advisors bought 496 Interactive Brokers shares in Q2 2025, an estimated $23.5K.
Interactive Brokers made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1096 holding.
First Horizon Advisors first reported a position in Interactive Brokers in Q4 2013 and has held it in 42 quarters since.
First Horizon Advisors's Interactive Brokers position peaked at $130K in Q1 2023.
802 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.