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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return