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Schubert & Co’s Interactive Brokers IBKR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-40
Closed -$826 – 723
2023
Q1 		$826 Hold
40
– – ﹤0.01% 1269
2022
Q4 		$724 Sell
40
-12
-23% -$224 ﹤0.01% 1289
2022
Q3 		$1K Buy
52
+20
+63% +$308 ﹤0.01% 1124
2022
Q2 		$0 Buy
32
+24
+300% +$356 ﹤0.01% 1515
2022
Q1 		$0 Sell
8
-12
-60% -$207 ﹤0.01% 1188
2021
Q4 		$0 Buy
+20
New +$372 ﹤0.01% 1131

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Schubert & Co's IBKR Position: Q2 2023 in Review

Schubert & Co sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 40 shares — an estimated $826 sold.

Schubert & Co first reported a position in IBKR in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 422 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

  • Schubert & Co reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 Interactive Brokers shares in Q2 2023, an estimated $826.
  • Schubert & Co first reported a position in Interactive Brokers in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Interactive Brokers position peaked at $1K in Q3 2022.
  • 422 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.