SAM
IBKR icon

Shell Asset Management’s Interactive Brokers IBKR Stock Holding History

Shell Asset Management’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
-10,872
Closed -$602K – 1208
2025
Q2 		$602K Hold
10,872
– – 0.02% 455
2025
Q1 		$450K Buy
+10,872
New +$539K 0.02% 492

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's IBKR Position: Q3 2025 in Review

Shell Asset Management sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 10,872 shares — an estimated $602K sold.

Shell Asset Management first reported a position in IBKR in Q1 2025 and held it in 2 quarters. The position peaked at $602K in Q2 2025. 910 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Shell Asset Management reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 10,872 Interactive Brokers shares in Q3 2025, an estimated $602K.
  • Shell Asset Management first reported a position in Interactive Brokers in Q1 2025 and held it in 2 quarters.
  • Shell Asset Management's Interactive Brokers position peaked at $602K in Q2 2025.
  • 910 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.