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Rakuten Securities’s Interactive Brokers IBKR Stock Holding History

Rakuten Securities’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 		$2.21K Sell
33
-81
-71% -$5.78K ﹤0.01% 606
2025
Q4 		$7.33K Sell
114
-91
-44% -$6.09K ﹤0.01% 473
2025
Q3 		$14.1K Buy
205
+174
+561% +$10.9K 0.01% 359
2025
Q2 		$1.72K Sell
31
-21
-40% -$996 ﹤0.01% 612
2025
Q1 		$2.15K Buy
52
+4
+8% +$198 ﹤0.01% 582
2024
Q4 		$2.12K Sell
48
-48
-50% -$2.02K ﹤0.01% 560
2024
Q3 		$3.35K Buy
96
+88
+1,100% +$2.73K ﹤0.01% 463
2024
Q2 		$245 Sell
8
-1,604
-100% -$47.9K ﹤0.01% 642
2024
Q1 		$45K Sell
1,612
-16
-1% -$398 0.02% 192
2023
Q4 		$33.7K Buy
+1,628
New +$33.3K 0.03% 186

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
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
GWM
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