First Quadrant’s Interactive Brokers IBKR Stock Holding History

First Quadrant’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
2022 Q1	$40K	Buy	+2,444	New	+$42.1K	0.22%	43
2014 Q4	–	Sell	-2,000	Closed	-$12K	–	792
2014 Q3	$12K	Hold	2,000	–	–	﹤0.01%	766
2014 Q2	$12K	Hold	2,000	–	–	﹤0.01%	769
2014 Q1	$11K	Hold	2,000	–	–	﹤0.01%	711
2013 Q4	$12K	Sell	2,000 -148	-7%	-$827	﹤0.01%	748
2013 Q3	$10K	Sell	2,148 -68	-3%	-$292	﹤0.01%	760
2013 Q2	$9K	Buy	+2,216	New	+$8.55K	﹤0.01%	763

Other funds holding IBKR

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

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

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

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

BCM

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

GWM

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

CCM

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

First Quadrant's IBKR Position: Q1 2022 in Review

First Quadrant opened a new position in Interactive Brokers (IBKR) in Q1 2022: 2,444 shares worth $40K. The stake represents 0.22% of the portfolio and ranks #43 among its holdings. This is a return to the name: First Quadrant previously reported a position in IBKR as recently as Q3 2014.

First Quadrant first reported a position in IBKR in Q2 2013 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold IBKR as of Q1 2022.

First Quadrant held 2,444 shares of Interactive Brokers worth $40K as of Q1 2022.
Interactive Brokers was a new First Quadrant position in Q1 2022.
Interactive Brokers made up 0.22% of First Quadrant's portfolio in Q1 2022, its #43 holding.
First Quadrant first reported a position in Interactive Brokers in Q2 2013 and has held it in 7 quarters since.
347 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.