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Wallace Advisory Group’s Interactive Brokers IBKR Stock Holding History

Wallace Advisory Group’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
2024
Q2 		– Sell
-10,772
Closed -$223K – 188
2024
Q1 		$223K Buy
10,772
+868
+9% +$21.6K 0.17% 150
2023
Q4 		$214K Sell
9,904
-812
-8% -$16.6K 0.17% 149
2023
Q3 		$223K Sell
10,716
-148
-1% -$3.29K 0.16% 155
2023
Q2 		$224K Hold
10,864
– – 0.17% 145
2023
Q1 		$224K Buy
+10,864
New +$221K 0.17% 145

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wallace Advisory Group's IBKR Position: Q2 2024 in Review

Wallace Advisory Group sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 10,772 shares — an estimated $223K sold.

Wallace Advisory Group first reported a position in IBKR in Q1 2023 and held it in 5 quarters. The position peaked at $224K in Q2 2023. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

  • Wallace Advisory Group reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 10,772 Interactive Brokers shares in Q2 2024, an estimated $223K.
  • Wallace Advisory Group first reported a position in Interactive Brokers in Q1 2023 and held it in 5 quarters.
  • Wallace Advisory Group's Interactive Brokers position peaked at $224K in Q2 2023.
  • 548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.