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Trivest Advisors’s Interactive Brokers IBKR Stock Holding History

Trivest 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
2025
Q3 		– Sell
-1,317,400
Closed -$73M – 39
2025
Q2 		$73M Buy
+1,317,400
New +$62.5M 2.84% 14
2025
Q1 		– Sell
-728,320
Closed -$32.2M – 39
2024
Q4 		$32.2M Buy
728,320
+277,920
+62% +$11.7M 1.46% 24
2024
Q3 		$15.7M Buy
+450,400
New +$13.9M 0.89% 18

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trivest Advisors's IBKR Position: Q3 2025 in Review

Trivest Advisors sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 1,317,400 shares — an estimated $73M sold.

Trivest Advisors first reported a position in IBKR in Q3 2024 and held it in 3 quarters. The position peaked at $73M in Q2 2025. 911 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Trivest Advisors reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Trivest Advisors sold 1,317,400 Interactive Brokers shares in Q3 2025, an estimated $73M.
  • Trivest Advisors first reported a position in Interactive Brokers in Q3 2024 and held it in 3 quarters.
  • Trivest Advisors's Interactive Brokers position peaked at $73M in Q2 2025.
  • 911 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Trivest Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.