FORA Capital’s Interactive Brokers IBKR Stock Holding History

FORA Capital’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	–	Sell	-204,752	Closed	-$8.48M	–	596
2025 Q1	$8.48M	Buy	204,752 +145,012	+243%	+$7.19M	0.86%	15
2024 Q4	$2.64M	Buy	59,740 +44,788	+300%	+$1.89M	0.3%	106
2024 Q3	$521K	Sell	14,952 -52,852	-78%	-$1.64M	0.06%	277
2024 Q2	$2.08M	Buy	67,804 +53,336	+369%	+$1.59M	0.25%	129
2024 Q1	$404K	Buy	+14,468	New	+$360K	0.03%	351
2023 Q1	–	Sell	-45,664	Closed	-$826K	–	598
2022 Q4	$826K	Buy	+45,664	New	+$853K	0.13%	192
2021 Q2	–	Sell	-27,240	Closed	-$497K	–	997
2021 Q1	$497K	Buy	+27,240	New	+$491K	0.16%	151
2020 Q4	–	Sell	-5,848	Closed	-$71K	–	1017
2020 Q3	$71K	Buy	+5,848	New	+$72.9K	0.05%	374
2020 Q2	–	Sell	-2,232	Closed	-$24K	–	1087
2020 Q1	$24K	Buy	+2,232	New	+$27K	0.01%	919

Other funds holding IBKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return