Warther Private Wealth’s Interactive Brokers IBKR Stock Holding History

Warther Private Wealth’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 Q4	–	Sell	-9,820	Closed	-$676K	–	51
2025 Q3	$676K	Sell	9,820 -6,700	-41%	-$422K	0.16%	29
2025 Q2	$915K	Sell	16,520 -247,300	-94%	-$11.7M	0.24%	26
2025 Q1	$10.9M	Buy	263,820 +34,780	+15%	+$1.72M	3.59%	14
2024 Q4	$10.1M	Sell	229,040 -29,260	-11%	-$1.23M	3.4%	13
2024 Q3	$9M	Buy	258,300 +130,300	+102%	+$4.03M	3.15%	15
2024 Q2	$3.92M	Buy	128,000 +14,680	+13%	+$438K	1.54%	20
2024 Q1	$3.16M	Sell	113,320 -4,000	-3%	-$99.6K	1.41%	26
2023 Q4	$2.43M	Buy	+117,320	New	+$2.4M	1.36%	23

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Warther Private Wealth's IBKR Position: Q4 2025 in Review

Warther Private Wealth sold out of Interactive Brokers (IBKR) in Q4 2025, closing a stake of 9,820 shares — an estimated $676K sold.

Warther Private Wealth first reported a position in IBKR in Q4 2023 and held it in 8 quarters. The position peaked at $10.9M in Q1 2025. 979 funds tracked by Wall St. Rank hold IBKR as of Q4 2025.

Warther Private Wealth reported no remaining Interactive Brokers position as of Q4 2025 after selling out during the quarter.
Warther Private Wealth sold 9,820 Interactive Brokers shares in Q4 2025, an estimated $676K.
Warther Private Wealth first reported a position in Interactive Brokers in Q4 2023 and held it in 8 quarters.
Warther Private Wealth's Interactive Brokers position peaked at $10.9M in Q1 2025.
979 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2025.

Based on Warther Private Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.