SEI Investments’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Buy |
564,427
+179,111
| +46% | +$12.8M | 0.03% | 519 |
|
|
2025
Q4 | $24.8M | Buy |
385,316
+79,685
| +26% | +$5.33M | 0.02% | 651 |
|
|
2025
Q3 | $21M | Buy |
305,631
+59,707
| +24% | +$3.76M | 0.02% | 700 |
|
|
2025
Q2 | $13.6M | Buy |
245,924
+47,208
| +24% | +$2.24M | 0.02% | 858 |
|
|
2025
Q1 | $8.23M | Sell |
198,716
-36,644
| -16% | -$1.82M | 0.01% | 1052 |
|
|
2024
Q4 | $10.4M | Sell |
235,360
-12,448
| -5% | -$524K | 0.01% | 967 |
|
|
2024
Q3 | $8.63M | Buy |
247,808
+37,904
| +18% | +$1.17M | 0.01% | 1043 |
|
|
2024
Q2 | $6.43M | Sell |
209,904
-109,076
| -34% | -$3.25M | 0.01% | 1125 |
|
|
2024
Q1 | $8.91M | Sell |
318,980
-137,548
| -30% | -$3.43M | 0.01% | 956 |
|
|
2023
Q4 | $9.46M | Sell |
456,528
-48,900
| -10% | -$1M | 0.02% | 907 |
|
|
2023
Q3 | $10.9M | Sell |
505,428
-25,976
| -5% | -$578K | 0.02% | 806 |
|
|
2023
Q2 | $11M | Buy |
531,404
+13,344
| +3% | +$263K | 0.02% | 812 |
|
|
2023
Q1 | $10.7M | Buy |
518,060
+72,712
| +16% | +$1.48M | 0.02% | 804 |
|
|
2022
Q4 | $8.06M | Buy |
445,348
+61,460
| +16% | +$1.15M | 0.02% | 828 |
|
|
2022
Q3 | $6.13M | Buy |
383,888
+1,524
| +0.4% | +$23.5K | 0.01% | 1003 |
|
|
2022
Q2 | $5.26M | Buy |
382,364
+43,836
| +13% | +$651K | 0.01% | 1066 |
|
|
2022
Q1 | $5.58M | Buy |
338,528
+65,620
| +24% | +$1.13M | 0.01% | 1045 |
|
|
2021
Q4 | $5.42M | Sell |
272,908
-9,032
| -3% | -$168K | 0.01% | 1097 |
|
|
2021
Q3 | $4.39M | Buy |
281,940
+1,388
| +0.5% | +$21.9K | 0.01% | 1149 |
|
|
2021
Q2 | $4.61M | Buy |
280,552
+40,628
| +17% | +$703K | 0.01% | 1120 |
|
|
2021
Q1 | $4.38M | Buy |
239,924
+54,660
| +30% | +$985K | 0.01% | 1090 |
|
|
2020
Q4 | $2.82M | Buy |
185,264
+5,348
| +3% | +$70.9K | 0.01% | 1232 |
|
|
2020
Q3 | $2.17M | Sell |
179,916
-15,040
| -8% | -$188K | 0.01% | 1259 |
|
|
2020
Q2 | $2.04M | Buy |
194,956
+84,836
| +77% | +$887K | 0.01% | 1253 |
|
|
2020
Q1 | $1.19M | Buy |
110,120
+3,608
| +3% | +$43.6K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.24M | Sell |
106,512
-800
| -0.7% | -$9.39K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.44M | Buy |
107,312
+2,164
| +2% | +$26.9K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $1.42M | Sell |
105,148
-848
| -0.8% | -$11.5K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $1.37M | Buy |
+105,996
| New | +$1.39M | ﹤0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-17,248
| Closed | -$230K | – | 2658 |
|
|
2018
Q3 | $230K | Sell |
17,248
-145,296
| -89% | -$2.2M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $2.62M | Sell |
162,544
-51,028
| -24% | -$924K | 0.01% | 1225 |
|
|
2018
Q1 | $3.59M | Buy |
213,572
+61,132
| +40% | +$1.01M | 0.01% | 969 |
|
|
2017
Q4 | $2.26M | Buy |
152,440
+127,332
| +507% | +$1.74M | 0.01% | 1231 |
|
|
2017
Q3 | $283K | Buy |
25,108
+4,056
| +19% | +$41.4K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $197K | Sell |
21,052
-94,156
| -82% | -$836K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $1M | Buy |
115,208
+36,340
| +46% | +$338K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $720K | Sell |
78,868
-7,928
| -9% | -$72.2K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $766K | Buy |
86,796
+1,904
| +2% | +$16.9K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $751K | Buy |
84,892
+2,832
| +3% | +$27K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $807K | Buy |
82,060
+34,484
| +72% | +$304K | 0.01% | 1195 |
|
|
2015
Q4 | $519K | Buy |
47,576
+27,568
| +138% | +$288K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $198K | Buy |
20,008
+17,696
| +765% | +$182K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $24K | Sell |
2,312
-956
| -29% | -$8.68K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $29K | Sell |
3,268
-924
| -22% | -$7.34K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $29K | Buy |
+4,192
| New | +$28K | ﹤0.01% | 1769 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
