GEM
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Global Endowment Management’s Interactive Brokers IBKR Stock Holding History

Global Endowment 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
2025
Q3 		– Sell
-4,276
Closed -$237K – 136
2025
Q2 		$237K Sell
4,276
-1,872
-30% -$88.8K 0.03% 120
2025
Q1 		$255K Sell
6,148
-7,420
-55% -$368K 0.03% 120
2024
Q4 		$599K Sell
13,568
-265,936
-95% -$11.2M 0.08% 96
2024
Q3 		$9.74M Buy
279,504
+254,784
+1,031% +$7.89M 0.98% 20
2024
Q2 		$758K Buy
24,720
+1,924
+8% +$57.4K 0.08% 89
2024
Q1 		$637K Sell
22,796
-8,196
-26% -$204K 0.07% 98
2023
Q4 		$642K Sell
30,992
-5,736
-16% -$117K 0.07% 93
2023
Q3 		$795K Buy
+36,728
New +$817K 0.09% 84
2019
Q2 		– Sell
-84,520
Closed -$1.1M – 200
2019
Q1 		$1.1M Buy
+84,520
New +$1.11M 0.15% 81
2018
Q4 		– Sell
-51,160
Closed -$707K – 197
2018
Q3 		$707K Buy
51,160
+8,400
+20% +$127K 0.09% 122
2018
Q2 		$689K Sell
42,760
-26,360
-38% -$477K 0.09% 125
2018
Q1 		$1.16M Buy
69,120
+23,200
+51% +$384K 0.17% 97
2017
Q4 		$679K Sell
45,920
-54,800
-54% -$747K 0.1% 119
2017
Q3 		$1.13M Sell
100,720
-14,800
-13% -$151K 0.16% 104
2017
Q2 		$1.08M Buy
115,520
+3,200
+3% +$28.4K 0.15% 112
2017
Q1 		$975K Sell
112,320
-400
-0.4% -$3.73K 0.14% 108
2016
Q4 		$1.03M Buy
+112,720
New +$1.03M 0.16% 101

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Global Endowment Management's IBKR Position: Q3 2025 in Review

Global Endowment Management sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 4,276 shares — an estimated $237K sold.

Global Endowment Management first reported a position in IBKR in Q4 2016 and held it in 17 quarters. The position peaked at $9.74M in Q3 2024. 911 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Global Endowment Management reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Global Endowment Management sold 4,276 Interactive Brokers shares in Q3 2025, an estimated $237K.
  • Global Endowment Management first reported a position in Interactive Brokers in Q4 2016 and held it in 17 quarters.
  • Global Endowment Management's Interactive Brokers position peaked at $9.74M in Q3 2024.
  • 911 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.