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Hennion & Walsh Asset Management’s Interactive Brokers IBKR Stock Holding History

Hennion & Walsh 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
2025
Q2 		– Sell
-9,528
Closed -$394K – 936
2025
Q1 		$394K Sell
9,528
-536
-5% -$26.6K 0.02% 702
2024
Q4 		$445K Sell
10,064
-7,204
-42% -$303K 0.02% 656
2024
Q3 		$602K Sell
17,268
-352
-2% -$10.9K 0.03% 569
2024
Q2 		$540K Sell
17,620
-17,432
-50% -$520K 0.03% 572
2024
Q1 		$979K Sell
35,052
-1,136
-3% -$28.3K 0.05% 425
2023
Q4 		$750K Sell
36,188
-600
-2% -$12.3K 0.04% 473
2023
Q3 		$796K Buy
36,788
+2,800
+8% +$62.3K 0.05% 414
2023
Q2 		$706K Buy
33,988
+9,128
+37% +$180K 0.04% 436
2023
Q1 		$513K Buy
24,860
+348
+1% +$7.08K 0.03% 501
2022
Q4 		$443K Buy
24,512
+5,636
+30% +$105K 0.03% 523
2022
Q3 		$302K Buy
18,876
+2,304
+14% +$35.5K 0.02% 614
2022
Q2 		$228K Buy
+16,572
New +$246K 0.01% 700

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 $3.38T AUM 44.17% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Hennion & Walsh Asset Management's IBKR Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Interactive Brokers (IBKR) in Q2 2025, closing a stake of 9,528 shares — an estimated $394K sold.

Hennion & Walsh Asset Management first reported a position in IBKR in Q2 2022 and held it in 12 quarters. The position peaked at $979K in Q1 2024. 802 funds tracked by Wall St. Rank hold IBKR as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining Interactive Brokers position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 9,528 Interactive Brokers shares in Q2 2025, an estimated $394K.
  • Hennion & Walsh Asset Management first reported a position in Interactive Brokers in Q2 2022 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Interactive Brokers position peaked at $979K in Q1 2024.
  • 802 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.