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Horan Securities’s Interactive Brokers IBKR Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-264
Closed -$5.48K – 343
2023
Q2 		$5.48K Hold
264
– – ﹤0.01% 462
2023
Q1 		$5.45K Buy
+264
New +$5.37K ﹤0.01% 459

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Securities's IBKR Position: Q3 2023 in Review

Horan Securities sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 264 shares — an estimated $5.48K sold.

Horan Securities first reported a position in IBKR in Q1 2023 and held it in 2 quarters. The position peaked at $5.48K in Q2 2023. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

  • Horan Securities reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 264 Interactive Brokers shares in Q3 2023, an estimated $5.48K.
  • Horan Securities first reported a position in Interactive Brokers in Q1 2023 and held it in 2 quarters.
  • Horan Securities's Interactive Brokers position peaked at $5.48K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.