IP
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Interval Partners’s Cboe Global Markets CBOE Stock Holding History

Interval Partners’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.92M Buy
+10,400
New +$2.9M 0.08% 181
2021
Q3 		– Sell
-35,000
Closed -$4.17M – 307
2021
Q2 		$4.17M Buy
+35,000
New +$3.84M 0.17% 152
2018
Q1 		– Sell
-25,000
Closed -$3.12M – 207
2017
Q4 		$3.12M Sell
25,000
-25,800
-51% -$3.02M 0.13% 133
2017
Q3 		$5.47M Buy
+50,800
New +$5M 0.25% 96

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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return