Xponance’s Interactive Brokers IBKR Stock Holding History

Xponance’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
2026 Q1	$5.1M	Buy	76,037 +10,282	+16%	+$734K	0.04%	357
2025 Q4	$4.23M	Buy	65,755 +4,493	+7%	+$301K	0.03%	373
2025 Q3	$4.22M	Sell	61,262 -14,184	-19%	-$892K	0.03%	366
2025 Q2	$4.18M	Buy	75,446 +2,546	+3%	+$121K	0.03%	371
2025 Q1	$3.02M	Buy	72,900 +21,976	+43%	+$1.09M	0.03%	421
2024 Q4	$2.25M	Buy	50,924 +3,268	+7%	+$138K	0.02%	500
2024 Q3	$1.66M	Buy	47,656 +1,024	+2%	+$31.7K	0.02%	563
2024 Q2	$1.43M	Sell	46,632 -5,980	-11%	-$178K	0.01%	578
2024 Q1	$1.47M	Buy	52,612 +112	+0.2%	+$2.79K	0.02%	611
2023 Q4	$1.09M	Buy	52,500 +1,388	+3%	+$28.4K	0.01%	638
2023 Q3	$1.11M	Buy	51,112 +1,396	+3%	+$31.1K	0.02%	615
2023 Q2	$1.03M	Sell	49,716 -3,372	-6%	-$66.5K	0.01%	634
2023 Q1	$1.1M	Buy	53,088 +120	+0.2%	+$2.44K	0.02%	617
2022 Q4	$958K	Buy	52,968 +5,216	+11%	+$97.4K	0.02%	651
2022 Q3	$763K	Buy	47,752 +5,452	+13%	+$84K	0.01%	663
2022 Q2	$582K	Buy	42,300 +4,400	+12%	+$65.3K	0.01%	797
2022 Q1	$624K	Sell	37,900 -648	-2%	-$11.2K	0.01%	801
2021 Q4	$765K	Sell	38,548 -388	-1%	-$7.22K	0.01%	728
2021 Q3	$607K	Buy	38,936 +1,304	+3%	+$20.5K	0.01%	788
2021 Q2	$618K	Buy	37,632 +3,824	+11%	+$66.2K	0.01%	813
2021 Q1	$617K	Buy	33,808 +128	+0.4%	+$2.31K	0.01%	683
2020 Q4	$513K	Buy	33,680 +404	+1%	+$5.35K	0.01%	725
2020 Q3	$402K	Buy	33,276 +5,568	+20%	+$69.4K	0.01%	739
2020 Q2	$289K	Buy	+27,708	New	+$290K	0.01%	842

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return