WFG Advisors’s Interactive Brokers IBKR Stock Holding History

WFG Advisors’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
2017 Q2	$21K	Buy	2,256 +172	+8%	+$1.53K	﹤0.01%	944
2017 Q1	$18K	Sell	2,084 -172	-8%	-$1.6K	﹤0.01%	908
2016 Q4	$21K	Buy	2,256 +184	+9%	+$1.68K	0.01%	923
2016 Q3	$18K	Sell	2,072 -272	-12%	-$2.41K	﹤0.01%	968
2016 Q2	$21K	Buy	2,344 +4	+0.2%	+$38	0.01%	903
2016 Q1	$23K	Sell	2,340 -1,680	-42%	-$14.8K	0.01%	851
2015 Q4	$44K	Buy	4,020 +176	+5%	+$1.84K	0.01%	697
2015 Q3	$38K	Buy	3,844 +560	+17%	+$5.76K	0.01%	723
2015 Q2	$34K	Buy	3,284 +228	+7%	+$2.07K	0.01%	829
2015 Q1	$26K	Buy	+3,056	New	+$24.3K	0.01%	914

Other funds holding IBKR

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

WFG Advisors's IBKR Position: Q2 2017 in Review

WFG Advisors increased its Interactive Brokers (IBKR) stake by 8.3% in Q2 2017, buying an estimated $1.53K and bringing the position to 2,256 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

WFG Advisors first reported a position in IBKR in Q1 2015 and has held it in 10 quarters since. The position peaked at $44K in Q4 2015. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

WFG Advisors held 2,256 shares of Interactive Brokers worth $21K as of Q2 2017.
WFG Advisors bought 172 Interactive Brokers shares in Q2 2017, an estimated $1.53K.
Interactive Brokers made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #944 holding.
WFG Advisors first reported a position in Interactive Brokers in Q1 2015 and has held it in 10 quarters since.
WFG Advisors's Interactive Brokers position peaked at $44K in Q4 2015.
200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.