Transce3nd’s Interactive Brokers IBKR Stock Holding History

Transce3nd’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 Q1	–	Sell	-20	Closed	-$890	–	1365
2024 Q4	$890	Buy	+20	New	+$842	﹤0.01%	1227

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transce3nd's IBKR Position: Q1 2025 in Review

Transce3nd sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 20 shares — an estimated $890 sold.

Transce3nd first reported a position in IBKR in Q4 2024 and held it in 1 quarter. The position peaked at $890 in Q4 2024. 747 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

Transce3nd reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 20 Interactive Brokers shares in Q1 2025, an estimated $890.
Transce3nd first reported a position in Interactive Brokers in Q4 2024 and held it in 1 quarter.
Transce3nd's Interactive Brokers position peaked at $890 in Q4 2024.
747 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.