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World Asset Management’s Interactive Brokers IBKR Stock Holding History

World Asset Management’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
2021
Q2 		– Sell
-11,336
Closed -$203K – 886
2021
Q1 		$203K Buy
+11,336
New +$204K 0.02% 850
2019
Q4 		– Sell
-14,952
Closed -$201K – 1124
2019
Q3 		$201K Buy
14,952
+164
+1% +$2.04K 0.01% 1036
2019
Q2 		$200K Sell
14,788
-1,992
-12% -$27K 0.01% 1059
2019
Q1 		$218K Buy
16,780
+252
+2% +$3.31K 0.01% 1001
2018
Q4 		$226K Sell
16,528
-996
-6% -$13.3K 0.01% 885
2018
Q3 		$242K Buy
17,524
+876
+5% +$13.3K 0.01% 1055
2018
Q2 		$268K Buy
16,648
+2,020
+14% +$36.6K 0.01% 1012
2018
Q1 		$246K Sell
14,628
-2,400
-14% -$39.7K 0.01% 1101
2017
Q4 		$252K Sell
17,028
-1,972
-10% -$26.9K 0.01% 1234
2017
Q3 		$214K Buy
+19,000
New +$194K 0.01% 1349

Other funds holding IBKR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

World Asset Management's IBKR Position: Q2 2021 in Review

World Asset Management sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 11,336 shares — an estimated $203K sold.

World Asset Management first reported a position in IBKR in Q3 2017 and held it in 10 quarters. The position peaked at $268K in Q2 2018. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

  • World Asset Management reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
  • World Asset Management sold 11,336 Interactive Brokers shares in Q2 2021, an estimated $203K.
  • World Asset Management first reported a position in Interactive Brokers in Q3 2017 and held it in 10 quarters.
  • World Asset Management's Interactive Brokers position peaked at $268K in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.