NewEdge Advisors’s Interactive Brokers IBKR Stock Holding History

NewEdge 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
2026 Q1	$1M	Sell	14,984 -22,390	-60%	-$1.6M	﹤0.01%	1503
2025 Q4	$2.4M	Buy	37,374 +20,243	+118%	+$1.36M	0.01%	979
2025 Q3	$1.18M	Buy	17,131 +13,424	+362%	+$845K	0.01%	1304
2025 Q2	$205K	Sell	3,707 -1,845	-33%	-$87.5K	﹤0.01%	2209
2025 Q1	$230K	Sell	5,552 -6,316	-53%	-$313K	﹤0.01%	2031
2024 Q4	$524K	Buy	11,868 +6,360	+115%	+$268K	﹤0.01%	1522
2024 Q3	$192K	Buy	5,508 +152	+3%	+$4.71K	﹤0.01%	2010
2024 Q2	$164K	Buy	5,356 +628	+13%	+$18.7K	﹤0.01%	1977
2024 Q1	$132K	Sell	4,728 -452	-9%	-$11.3K	﹤0.01%	1981
2023 Q4	$107K	Sell	5,180 -10,664	-67%	-$218K	﹤0.01%	1923
2023 Q3	$343K	Buy	15,844 +2,656	+20%	+$59.1K	﹤0.01%	1358
2023 Q2	$274K	Buy	+13,188	New	+$260K	﹤0.01%	1495
2023 Q1	–	Sell	-596	Closed	-$10.8K	–	3762
2022 Q4	$10.8K	Buy	+596	New	+$11.1K	﹤0.01%	2351
2018 Q4	–	Sell	-25,244	Closed	-$349K	–	665
2018 Q3	$349K	Buy	+25,244	New	+$383K	0.03%	455

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Wellington Management Group

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