Virtus ETF Advisers’s Interactive Brokers IBKR Stock Holding History

Virtus ETF Advisers’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	-30,488	Closed	-$1.35M	–	589
2024 Q4	$1.35M	Buy	30,488 +676	+2%	+$28.5K	0.55%	15
2024 Q3	$1.04M	Buy	29,812 +568	+2%	+$17.6K	0.49%	25
2024 Q2	$896K	Sell	29,244 -3,912	-12%	-$117K	0.44%	75
2024 Q1	$926K	Buy	33,156 +3,992	+14%	+$99.4K	0.49%	35
2023 Q4	$604K	Sell	29,164 -6,644	-19%	-$136K	0.38%	107
2023 Q3	$775K	Sell	35,808 -1,984	-5%	-$44.1K	0.47%	32
2023 Q2	$785K	Sell	37,792 -6,588	-15%	-$130K	0.47%	70
2023 Q1	$916K	Buy	44,380 +4,084	+10%	+$83.1K	0.5%	49
2022 Q4	$729K	Buy	+40,296	New	+$753K	0.38%	113

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

Virtus ETF Advisers's IBKR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 30,488 shares — an estimated $1.35M sold.

Virtus ETF Advisers first reported a position in IBKR in Q4 2022 and held it in 9 quarters. The position peaked at $1.35M in Q4 2024. 747 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

Virtus ETF Advisers reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 30,488 Interactive Brokers shares in Q1 2025, an estimated $1.35M.
Virtus ETF Advisers first reported a position in Interactive Brokers in Q4 2022 and held it in 9 quarters.
Virtus ETF Advisers's Interactive Brokers position peaked at $1.35M in Q4 2024.
747 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.