NewEdge Wealth’s Interactive Brokers IBKR Stock Holding History

NewEdge Wealth’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	$8.04M	Buy	119,880 +3,100	+3%	+$221K	0.1%	152
2025 Q4	$7.51M	Sell	116,780 -4,721	-4%	-$316K	0.08%	170
2025 Q3	$8.7M	Sell	121,501 -2,352	-2%	-$148K	0.12%	137
2025 Q2	$7.96M	Sell	123,853 -33,991	-22%	-$1.61M	0.12%	141
2025 Q1	$6.53M	Buy	157,844 +376	+0.2%	+$18.6K	0.12%	148
2024 Q4	$6.95M	Buy	157,468 +6,252	+4%	+$263K	0.12%	144
2024 Q3	$5.27M	Buy	151,216 +9,072	+6%	+$281K	0.1%	184
2024 Q2	$4.36M	Buy	142,144 +2,680	+2%	+$80K	0.09%	182
2024 Q1	$4.18M	Buy	139,464 +12,232	+10%	+$305K	0.09%	189
2023 Q4	$2.64M	Buy	127,232 +4,512	+4%	+$92.3K	0.07%	253
2023 Q3	$2.66M	Sell	122,720 -34,204	-22%	-$761K	0.08%	211
2023 Q2	$3.26M	Buy	156,924 +6,212	+4%	+$123K	0.11%	179
2023 Q1	$3.11M	Buy	150,712 +2,264	+2%	+$46.1K	0.12%	163
2022 Q4	$2.69M	Buy	148,448 +12,756	+9%	+$238K	0.12%	166
2022 Q3	$2.17M	Buy	135,692 +8,508	+7%	+$131K	0.1%	179
2022 Q2	$1.75M	Buy	127,184 +49,972	+65%	+$742K	0.08%	205
2022 Q1	$1.27M	Buy	77,212 +9,204	+14%	+$158K	0.06%	199
2021 Q4	$1.35M	Buy	68,008 +1,976	+3%	+$36.8K	0.06%	207
2021 Q3	$1.03M	Buy	66,032 +6,668	+11%	+$105K	0.06%	177
2021 Q2	$976K	Buy	59,364 +1,940	+3%	+$33.6K	0.07%	177
2021 Q1	$1.05M	Buy	+57,424	New	+$1.03M	0.1%	153

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