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SYSTM Wealth Solutions’s Interactive Brokers IBKR Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-11,116
Closed -$310K – 807
2024
Q1 		$310K Buy
11,116
+9,472
+576% +$236K 0.04% 345
2023
Q4 		$34.1K Sell
1,644
-18,780
-92% -$384K ﹤0.01% 646
2023
Q3 		$442K Sell
20,424
-632
-3% -$14.1K 0.07% 300
2023
Q2 		$437K Sell
21,056
-132
-0.6% -$2.6K 0.06% 332
2023
Q1 		$437K Buy
21,188
+696
+3% +$14.2K 0.07% 320
2022
Q4 		$371K Buy
+20,492
New +$383K 0.05% 389

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SYSTM Wealth Solutions's IBKR Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 11,116 shares — an estimated $310K sold.

SYSTM Wealth Solutions first reported a position in IBKR in Q4 2022 and held it in 6 quarters. The position peaked at $442K in Q3 2023. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 11,116 Interactive Brokers shares in Q2 2024, an estimated $310K.
  • SYSTM Wealth Solutions first reported a position in Interactive Brokers in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Interactive Brokers position peaked at $442K in Q3 2023.
  • 548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.