Heritage Wealth Management (Arizona)’s Interactive Brokers IBKR Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$413K	Sell	13,468 -1,716	-11%	-$51.2K	0.23%	90
2024 Q1	$424K	Sell	15,184 -308	-2%	-$7.67K	0.22%	97
2023 Q4	$321K	Buy	+15,492	New	+$317K	0.17%	114
2022 Q4	$999K	Buy	55,236 +30,908	+127%	+$577K	0.14%	112
2022 Q3	$389K	Buy	24,328 +948	+4%	+$14.6K	0.13%	120
2022 Q2	$322K	Buy	23,380 +3,216	+16%	+$47.7K	0.11%	143
2022 Q1	$332K	Buy	+20,164	New	+$347K	0.09%	175
2021 Q3	$153K	Buy	9,824 +1,584	+19%	+$24.9K	0.05%	263
2021 Q2	$135K	Buy	8,240 +4,884	+146%	+$84.5K	0.05%	286
2021 Q1	$61K	Buy	+3,356	New	+$60.5K	0.03%	341

Other funds holding IBKR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

BCM

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

Heritage Wealth Management (Arizona)'s IBKR Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Interactive Brokers (IBKR) stake by 11% in Q2 2024, selling an estimated $51.2K and leaving 13,468 shares worth $413K. The position accounts for 0.23% of the portfolio, ranked #90.

Heritage Wealth Management (Arizona) first reported a position in IBKR in Q1 2021 and has held it in 10 quarters since. The position peaked at $999K in Q4 2022. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

Heritage Wealth Management (Arizona) held 13,468 shares of Interactive Brokers worth $413K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,716 Interactive Brokers shares in Q2 2024, an estimated $51.2K.
Interactive Brokers made up 0.23% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #90 holding.
Heritage Wealth Management (Arizona) first reported a position in Interactive Brokers in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Interactive Brokers position peaked at $999K in Q4 2022.
548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.