TCI Wealth Advisors’s Interactive Brokers IBKR Stock Holding History

TCI Wealth Advisors’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	-4	Closed	-$83	–	1126
2023 Q1	$83	Hold	4	–	–	﹤0.01%	2409
2022 Q4	$72	Sell	4 -4	-50%	-$75	﹤0.01%	2417
2022 Q3	$0	Buy	+8	New	+$123	﹤0.01%	2400
2019 Q2	–	Sell	-60	Closed	-$1K	–	1479
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	1231
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	1227
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	1235
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	1302
2018 Q1	$1K	Buy	+60	New	+$993	﹤0.01%	1152
2016 Q4	–	Sell	-196	Closed	-$2K	–	1404
2016 Q3	$2K	Buy	196 +88	+81%	+$779	﹤0.01%	974
2016 Q2	$1K	Hold	108	–	–	﹤0.01%	1073
2016 Q1	$1K	Buy	+108	New	+$953	﹤0.01%	1086

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return