GMO (Jeremy Grantham) — IBKR Trade History
Quarter-by-quarter changes in the INTERACTIVE BROKERS GROUP IN position · CUSIP 45841N107
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 21,049 | 21,049 | — | $1.8M | 0.00% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -990,480 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Hold | 990,480 | — | 0.0% | $15.1M | 0.09% |
| 2020 Q3 | 2020-11-13 | Hold | 990,480 | — | 0.0% | $12.0M | 0.09% |
| 2020 Q2 | 2020-08-13 | Reduce | 990,480 | -200,000 | -16.8% | $10.3M | 0.08% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,190,480 | -388,608 | -24.6% | $12.8M | 0.11% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,579,088 | -200,000 | -11.2% | $18.4M | 0.12% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,779,088 | -632,000 | -26.2% | $23.9M | 0.17% |
| 2019 Q2 | 2019-08-13 | Hold | 2,411,088 | — | 0.0% | $32.7M | 0.23% |
| 2019 Q1 | 2019-05-14 | Add | 2,411,088 | 416,000 | +20.9% | $31.3M | 0.23% |
| 2018 Q4 | 2019-02-13 | Hold | 1,995,088 | — | 0.0% | $27.3M | 0.22% |
| 2018 Q3 | 2018-11-14 | Hold | 1,995,088 | — | 0.0% | $27.6M | 0.19% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,995,088 | -2,355,088 | -54.1% | $32.1M | 0.23% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,350,176 | -1,000,000 | -18.7% | $73.1M | 0.45% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,350,176 | -1,040,000 | -16.3% | $79.2M | 0.47% |
| 2017 Q3 | 2017-11-14 | Hold | 6,390,176 | — | 0.0% | $72.0M | 0.42% |
| 2017 Q2 | 2017-08-14 | Hold | 6,390,176 | — | 0.0% | $59.8M | 0.33% |
| 2017 Q1 | 2017-05-15 | Hold | 6,390,176 | — | 0.0% | $55.5M | 0.31% |
| 2016 Q4 | 2017-02-13 | Hold | 6,390,176 | — | 0.0% | $58.3M | 0.31% |
| 2016 Q3 | 2016-11-10 | New | 6,390,176 | 6,390,176 | — | $56.3M | 0.27% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.