Gemmer Asset Management’s Interactive Brokers IBKR Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-1,240	Closed	-$20K	–	562
2022 Q1	$20K	Hold	1,240	–	–	﹤0.01%	493
2021 Q4	$25K	Hold	1,240	–	–	﹤0.01%	445
2021 Q3	$19K	Hold	1,240	–	–	﹤0.01%	492
2021 Q2	$20K	Hold	1,240	–	–	﹤0.01%	529
2021 Q1	$23K	Hold	1,240	–	–	﹤0.01%	465
2020 Q4	$19K	Hold	1,240	–	–	﹤0.01%	457
2020 Q3	$15K	Hold	1,240	–	–	﹤0.01%	467
2020 Q2	$13K	Hold	1,240	–	–	﹤0.01%	504
2020 Q1	$13K	Hold	1,240	–	–	﹤0.01%	444
2019 Q4	$14K	Hold	1,240	–	–	﹤0.01%	528
2019 Q3	$17K	Hold	1,240	–	–	﹤0.01%	443
2019 Q2	$17K	Hold	1,240	–	–	﹤0.01%	434
2019 Q1	$16K	Hold	1,240	–	–	﹤0.01%	489
2018 Q4	$17K	Hold	1,240	–	–	0.01%	411
2018 Q3	$17K	Hold	1,240	–	–	0.01%	459
2018 Q2	$20K	Hold	1,240	–	–	0.01%	413
2018 Q1	$21K	Hold	1,240	–	–	0.01%	384
2017 Q4	$18K	Hold	1,240	–	–	0.01%	458
2017 Q3	$14K	Hold	1,240	–	–	0.01%	520
2017 Q2	$12K	Hold	1,240	–	–	0.01%	559
2017 Q1	$11K	Hold	1,240	–	–	﹤0.01%	602
2016 Q4	$11K	Hold	1,240	–	–	0.01%	569
2016 Q3	$11K	Hold	1,240	–	–	0.01%	548
2016 Q2	$11K	Hold	1,240	–	–	0.01%	512
2016 Q1	$12K	Hold	1,240	–	–	0.01%	473
2015 Q4	$14K	Hold	1,240	–	–	0.01%	418
2015 Q3	$12K	Hold	1,240	–	–	0.01%	487
2015 Q2	$13K	Hold	1,240	–	–	0.01%	482
2015 Q1	$11K	Hold	1,240	–	–	0.01%	554
2014 Q4	$9K	Hold	1,240	–	–	0.01%	628
2014 Q3	$8K	Hold	1,240	–	–	0.01%	656
2014 Q2	$7K	Hold	1,240	–	–	﹤0.01%	769
2014 Q1	$7K	Buy	+1,240	New	+$6.87K	0.01%	741

Other funds holding IBKR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BCM

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

JFL

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

Gemmer Asset Management's IBKR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Interactive Brokers (IBKR) in Q2 2022, closing a stake of 1,240 shares — an estimated $20K sold.

Gemmer Asset Management first reported a position in IBKR in Q1 2014 and held it in 33 quarters. The position peaked at $25K in Q4 2021. 343 funds tracked by Wall St. Rank hold IBKR as of Q2 2022.

Gemmer Asset Management reported no remaining Interactive Brokers position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,240 Interactive Brokers shares in Q2 2022, an estimated $20K.
Gemmer Asset Management first reported a position in Interactive Brokers in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Interactive Brokers position peaked at $25K in Q4 2021.
343 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.