TD Waterhouse Canada’s Interactive Brokers IBKR Stock Holding History

TD Waterhouse Canada’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
2026 Q1	$20M	Buy	287,930 +186,602	+184%	+$13.3M	0.06%	186
2025 Q4	$6.52M	Buy	101,328 +5,683	+6%	+$380K	0.04%	244
2025 Q3	$6.58M	Buy	95,645 +5,911	+7%	+$372K	0.04%	238
2025 Q2	$5.05M	Sell	89,734 -54,506	-38%	-$2.59M	0.04%	275
2025 Q1	$6.22M	Buy	144,240 +4,352	+3%	+$216K	0.05%	229
2024 Q4	$6.17M	Buy	139,888 +14,548	+12%	+$613K	0.05%	234
2024 Q3	$4.32M	Buy	125,340 +11,892	+10%	+$368K	0.04%	282
2024 Q2	$3.61M	Buy	113,448 +90,436	+393%	+$2.7M	0.03%	285
2024 Q1	$893K	Buy	23,012 +8,276	+56%	+$206K	0.01%	520
2023 Q4	$429K	Buy	14,736 +14,712	+61,300%	+$301K	﹤0.01%	556
2023 Q3	$514	Sell	24 -16	-40%	-$356	﹤0.01%	1592
2023 Q2	$831	Sell	40 -76	-66%	-$1.5K	﹤0.01%	1617
2023 Q1	$2.93K	Sell	116 -4	-3%	-$81	﹤0.01%	1463
2022 Q4	$2.64K	Sell	120 -12	-9%	-$224	﹤0.01%	1454
2022 Q3	$2.54K	Hold	132	–	–	﹤0.01%	1469
2022 Q2	$2.15K	Sell	132 -320	-71%	-$4.75K	﹤0.01%	1533
2022 Q1	$9.22K	Sell	452 -3,052	-87%	-$52.6K	﹤0.01%	1348
2021 Q4	$69.2K	Buy	+3,504	New	+$65.2K	﹤0.01%	947

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return