NewSquare Capital’s Interactive Brokers IBKR Stock Holding History

NewSquare Capital’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	-321	Closed	-$17.8K	–	661
2025 Q2	$17.8K	Buy	321 +177	+123%	+$8.4K	﹤0.01%	507
2025 Q1	$5.96K	Buy	144 +140	+3,500%	+$6.94K	﹤0.01%	652
2024 Q4	$177	Buy	+4	New	+$168	﹤0.01%	874
2021 Q3	–	Sell	-10,140	Closed	-$167K	–	368
2021 Q2	$167K	Hold	10,140	–	–	0.02%	157
2021 Q1	$185K	Buy	+10,140	New	+$183K	0.02%	143

Other funds holding IBKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewSquare Capital's IBKR Position: Q3 2025 in Review

NewSquare Capital sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 321 shares — an estimated $17.8K sold.

NewSquare Capital first reported a position in IBKR in Q1 2021 and held it in 5 quarters. The position peaked at $185K in Q1 2021. 912 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

NewSquare Capital reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 321 Interactive Brokers shares in Q3 2025, an estimated $17.8K.
NewSquare Capital first reported a position in Interactive Brokers in Q1 2021 and held it in 5 quarters.
NewSquare Capital's Interactive Brokers position peaked at $185K in Q1 2021.
912 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.