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LS Investment Advisors’s Interactive Brokers IBKR Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-17,444
Closed -$319K – 423
2021
Q1 		$319K Sell
17,444
-3,072
-15% -$55.3K 0.02% 560
2020
Q4 		$312K Buy
+20,516
New +$272K 0.02% 614
2020
Q3 		– Sell
-16,140
Closed -$169K – 1093
2020
Q2 		$169K Buy
16,140
+624
+4% +$6.52K 0.01% 798
2020
Q1 		$167K Hold
15,516
– – 0.01% 698
2019
Q4 		$181K Hold
15,516
– – 0.01% 858
2019
Q3 		$209K Buy
15,516
+676
+5% +$8.41K 0.01% 764
2019
Q2 		$201K Sell
14,840
-1,196
-7% -$16.2K 0.01% 778
2019
Q1 		$208K Sell
16,036
-672
-4% -$8.84K 0.01% 775
2018
Q4 		$228K Sell
16,708
-1,924
-10% -$25.7K 0.02% 691
2018
Q3 		$258K Sell
18,632
-308
-2% -$4.67K 0.01% 740
2018
Q2 		$305K Sell
18,940
-112
-0.6% -$2.03K 0.02% 686
2018
Q1 		$320K Buy
19,052
+5,852
+44% +$96.8K 0.02% 664
2017
Q4 		$195K Buy
13,200
+3,372
+34% +$46K 0.01% 915
2017
Q3 		$111K Hold
9,828
– – 0.01% 1124
2017
Q2 		$92K Hold
9,828
– – 0.01% 1156
2017
Q1 		$85K Sell
9,828
-436
-4% -$4.06K 0.01% 1171
2016
Q4 		$94K Buy
10,264
+380
+4% +$3.46K 0.01% 1059
2016
Q3 		$87K Buy
9,884
+1,528
+18% +$13.5K 0.01% 1043
2016
Q2 		$74K Buy
8,356
+384
+5% +$3.66K 0.01% 1075
2016
Q1 		$78K Buy
7,972
+492
+7% +$4.34K 0.01% 970
2015
Q4 		$82K Hold
7,480
– – 0.01% 942
2015
Q3 		$74K Hold
7,480
– – 0.01% 976
2015
Q2 		$78K Buy
+7,480
New +$67.9K 0.01% 987

Other funds holding IBKR

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 $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

LS Investment Advisors's IBKR Position: Q2 2021 in Review

LS Investment Advisors sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 17,444 shares — an estimated $319K sold.

LS Investment Advisors first reported a position in IBKR in Q2 2015 and held it in 23 quarters. The position peaked at $320K in Q1 2018. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

  • LS Investment Advisors reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 17,444 Interactive Brokers shares in Q2 2021, an estimated $319K.
  • LS Investment Advisors first reported a position in Interactive Brokers in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Interactive Brokers position peaked at $320K in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.