1C
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111 Capital’s Interactive Brokers IBKR Stock Holding History

111 Capital’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
Q2 		– Sell
-3,395
Closed -$228K – 554
2026
Q1 		$228K Buy
+3,395
New +$242K 0.06% 291
2025
Q2 		– Sell
-13,844
Closed -$573K – 598
2025
Q1 		$573K Buy
13,844
+8,840
+177% +$438K 0.11% 202
2024
Q4 		$221K Buy
+5,004
New +$211K 0.05% 349

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

111 Capital's IBKR Position: Q2 2026 in Review

111 Capital sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 3,395 shares — an estimated $228K sold.

111 Capital first reported a position in IBKR in Q4 2024 and held it in 3 quarters. The position peaked at $573K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • 111 Capital reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 3,395 Interactive Brokers shares in Q2 2026, an estimated $228K.
  • 111 Capital first reported a position in Interactive Brokers in Q4 2024 and held it in 3 quarters.
  • 111 Capital's Interactive Brokers position peaked at $573K in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.