Adirondack Trust Company’s Interactive Brokers IBKR Stock Holding History

Adirondack Trust Company’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	$87K	Hold	1,000	–	–	0.03%	216
2026 Q1	$67.1K	Hold	1,000	–	–	0.02%	229
2025 Q4	$64.3K	Hold	1,000	–	–	0.02%	227
2025 Q3	$68.8K	Hold	1,000	–	–	0.02%	225
2025 Q2	$55.4K	Hold	1,000	–	–	0.02%	238
2025 Q1	$41.4K	Hold	1,000	–	–	0.02%	252
2024 Q4	$44.2K	Hold	1,000	–	–	0.02%	253
2024 Q3	$34.8K	Hold	1,000	–	–	0.01%	268
2024 Q2	$30.6K	Hold	1,000	–	–	0.01%	273
2024 Q1	$27.9K	Hold	1,000	–	–	0.01%	278
2023 Q4	$27.2K	Hold	1,000	–	–	0.01%	279
2023 Q3	$21.6K	Hold	1,000	–	–	0.01%	279
2023 Q2	$21.8K	Hold	1,000	–	–	0.01%	263
2023 Q1	$20.6K	Hold	1,000	–	–	0.01%	265
2022 Q4	$18.1K	Hold	1,000	–	–	0.01%	275
2022 Q3	$16K	Hold	1,000	–	–	0.01%	280
2022 Q2	$14K	Hold	1,000	–	–	0.01%	282
2022 Q1	$16K	Hold	1,000	–	–	0.01%	275
2021 Q4	$20K	Hold	1,000	–	–	0.01%	248
2021 Q3	$18K	Hold	1,000	–	–	0.01%	265
2021 Q2	$16K	Hold	1,000	–	–	0.01%	268
2021 Q1	$18K	Hold	1,000	–	–	0.01%	255
2020 Q4	$15K	Hold	1,000	–	–	0.01%	256
2020 Q3	$12K	Hold	1,000	–	–	0.01%	235
2020 Q2	$12K	Hold	1,000	–	–	0.01%	234
2020 Q1	$11K	Hold	1,000	–	–	0.01%	224
2019 Q4	$12K	Hold	1,000	–	–	0.01%	238
2019 Q3	$10K	Hold	1,000	–	–	0.01%	250
2019 Q2	$10K	Hold	1,000	–	–	0.01%	263
2019 Q1	$10K	Hold	1,000	–	–	0.01%	249
2018 Q4	$10K	Hold	1,000	–	–	0.01%	240
2018 Q3	$14K	Hold	1,000	–	–	0.01%	229
2018 Q2	$16K	Hold	1,000	–	–	0.01%	217
2018 Q1	$19K	Hold	1,000	–	–	0.01%	206
2017 Q4	$15K	Hold	1,000	–	–	0.01%	215
2017 Q3	$11K	Hold	1,000	–	–	0.01%	230
2017 Q2	$9K	Hold	1,000	–	–	0.01%	246
2017 Q1	$9K	Hold	1,000	–	–	0.01%	254
2016 Q4	$9K	Hold	1,000	–	–	0.01%	248
2016 Q3	$9K	Buy	1,000 +300	+43%	+$2.66K	0.01%	249
2016 Q2	$6K	Hold	700	–	–	﹤0.01%	302
2016 Q1	$7K	Hold	700	–	–	0.01%	278
2015 Q4	$6K	Hold	700	–	–	﹤0.01%	274
2015 Q3	$7K	Hold	700	–	–	0.01%	263
2015 Q2	$7K	Hold	700	–	–	0.01%	273
2015 Q1	$6K	Hold	700	–	–	﹤0.01%	283
2014 Q4	$5K	Buy	+700	New	+$4.68K	﹤0.01%	292

Other funds holding IBKR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

CCP

Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Adirondack Trust Company's IBKR Position: Q2 2026 in Review

Adirondack Trust Company held its Interactive Brokers (IBKR) position steady in Q2 2026 at 1,000 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #216.

Adirondack Trust Company first reported a position in IBKR in Q4 2014 and has held it in 47 quarters since. 150 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Adirondack Trust Company held 1,000 shares of Interactive Brokers worth $87K as of Q2 2026.
Adirondack Trust Company left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 0.03% of Adirondack Trust Company's portfolio in Q2 2026, its #216 holding.
Adirondack Trust Company first reported a position in Interactive Brokers in Q4 2014 and has held it in 47 quarters since.
150 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.