LBP AM’s Interactive Brokers IBKR Stock Holding History

LBP AM’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	-9,584	Closed	-$531K	–	399
2025 Q2	$531K	Buy	+9,584	New	+$455K	0.01%	349

Other funds holding IBKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LBP AM's IBKR Position: Q3 2025 in Review

LBP AM sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 9,584 shares — an estimated $531K sold.

LBP AM first reported a position in IBKR in Q2 2025 and held it in 1 quarter. The position peaked at $531K in Q2 2025. 909 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

LBP AM reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
LBP AM sold 9,584 Interactive Brokers shares in Q3 2025, an estimated $531K.
LBP AM first reported a position in Interactive Brokers in Q2 2025 and held it in 1 quarter.
LBP AM's Interactive Brokers position peaked at $531K in Q2 2025.
909 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.