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USA Financial Formulas’s Interactive Brokers IBKR Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-616
Closed -$25.5K – 298
2025
Q1 		$25.5K Sell
616
-8,188
-93% -$406K ﹤0.01% 217
2024
Q4 		$389K Buy
+8,804
New +$371K 0.06% 106
2024
Q3 		– Sell
-1,104
Closed -$33.8K – 315
2024
Q2 		$33.8K Buy
+1,104
New +$32.9K 0.01% 241
2023
Q4 		– Sell
-8,736
Closed -$189K – 435
2023
Q3 		$189K Hold
8,736
– – 0.28% 95
2023
Q2 		$181K Sell
8,736
-2,344
-21% -$46.2K 0.28% 67
2023
Q1 		$229K Buy
+11,080
New +$226K 0.37% 44
2015
Q4 		– Sell
-68,476
Closed -$676K – 108
2015
Q3 		$676K Buy
+68,476
New +$705K 0.44% 32
2015
Q2 		– Sell
-106,976
Closed -$910K – 241
2015
Q1 		$910K Buy
106,976
+51,476
+93% +$409K 0.3% 75
2014
Q4 		$405K Buy
+55,500
New +$371K 0.14% 152

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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

USA Financial Formulas's IBKR Position: Q2 2025 in Review

USA Financial Formulas sold out of Interactive Brokers (IBKR) in Q2 2025, closing a stake of 616 shares — an estimated $25.5K sold.

USA Financial Formulas first reported a position in IBKR in Q4 2014 and held it in 9 quarters. The position peaked at $910K in Q1 2015. 802 funds tracked by Wall St. Rank hold IBKR as of Q2 2025.

  • USA Financial Formulas reported no remaining Interactive Brokers position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 616 Interactive Brokers shares in Q2 2025, an estimated $25.5K.
  • USA Financial Formulas first reported a position in Interactive Brokers in Q4 2014 and held it in 9 quarters.
  • USA Financial Formulas's Interactive Brokers position peaked at $910K in Q1 2015.
  • 802 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.