Accent Capital Management’s Interactive Brokers IBKR Stock Holding History

Accent Capital 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
2026 Q1	$129K	Hold	1,920	–	–	0.06%	55
2025 Q4	$123K	Hold	1,920	–	–	0.05%	59
2025 Q3	$132K	Hold	1,920	–	–	0.06%	63
2025 Q2	$106K	Hold	1,920	–	–	0.05%	70
2025 Q1	$79.5K	Hold	1,920	–	–	0.05%	77
2024 Q4	$84.8K	Hold	1,920	–	–	0.05%	67
2024 Q3	$66.9K	Hold	1,920	–	–	0.04%	88
2024 Q2	$58.8K	Buy	+1,920	New	+$57.3K	0.04%	87

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CCM

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

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

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

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

Accent Capital Management's IBKR Position: Q1 2026 in Review

Accent Capital Management held its Interactive Brokers (IBKR) position steady in Q1 2026 at 1,920 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #55.

Accent Capital Management first reported a position in IBKR in Q2 2024 and has held it in 8 quarters since. The position peaked at $132K in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Accent Capital Management held 1,920 shares of Interactive Brokers worth $129K as of Q1 2026.
Accent Capital Management left its Interactive Brokers share count unchanged in Q1 2026.
Interactive Brokers made up 0.06% of Accent Capital Management's portfolio in Q1 2026, its #55 holding.
Accent Capital Management first reported a position in Interactive Brokers in Q2 2024 and has held it in 8 quarters since.
Accent Capital Management's Interactive Brokers position peaked at $132K in Q3 2025.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.