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Glassman Wealth Services’s Interactive Brokers IBKR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-8
Closed -$166 – 942
2023
Q4 		$166 Hold
8
– – ﹤0.01% 1917
2023
Q3 		$173 Hold
8
– – ﹤0.01% 1911
2023
Q2 		$166 Hold
8
– – ﹤0.01% 1845
2023
Q1 		$165 Hold
8
– – ﹤0.01% 1834
2022
Q4 		$145 Buy
+8
New +$149 ﹤0.01% 1843
2022
Q2 		– Sell
-16
Closed – – 1822
2022
Q1 		$0 Buy
+16
New +$276 ﹤0.01% 1775
2020
Q2 		– Sell
-8
Closed – – 1367
2020
Q1 		$0 Buy
+8
New +$97 ﹤0.01% 1321

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Glassman Wealth Services's IBKR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Interactive Brokers (IBKR) in Q1 2024, closing a stake of 8 shares — an estimated $166 sold.

Glassman Wealth Services first reported a position in IBKR in Q1 2020 and held it in 7 quarters. The position peaked at $173 in Q3 2023. 495 funds tracked by Wall St. Rank hold IBKR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Interactive Brokers position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Interactive Brokers shares in Q1 2024, an estimated $166.
  • Glassman Wealth Services first reported a position in Interactive Brokers in Q1 2020 and held it in 7 quarters.
  • Glassman Wealth Services's Interactive Brokers position peaked at $173 in Q3 2023.
  • 495 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.