FTDI
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First Trust Direct Indexing’s Interactive Brokers IBKR Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-10,808
Closed -$377K – 417
2024
Q3 		$377K Buy
10,808
+120
+1% +$3.72K 0.02% 644
2024
Q2 		$328K Buy
+10,688
New +$319K 0.02% 635

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Direct Indexing's IBKR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Interactive Brokers (IBKR) in Q4 2024, closing a stake of 10,808 shares — an estimated $377K sold.

First Trust Direct Indexing first reported a position in IBKR in Q2 2024 and held it in 2 quarters. The position peaked at $377K in Q3 2024. 710 funds tracked by Wall St. Rank hold IBKR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Interactive Brokers position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,808 Interactive Brokers shares in Q4 2024, an estimated $377K.
  • First Trust Direct Indexing first reported a position in Interactive Brokers in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Interactive Brokers position peaked at $377K in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.