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Advisor OS’s Interactive Brokers IBKR Stock Holding History

Advisor OS’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 		$483K Sell
7,207
-5,494
-43% -$392K 0.04% 306
2025
Q4 		$817K Buy
12,701
+65
+0.5% +$4.35K 0.07% 190
2025
Q3 		$869K Sell
12,636
-2,331
-16% -$147K 0.08% 174
2025
Q2 		$829K Sell
14,967
-3,189
-18% -$151K 0.08% 183
2025
Q1 		$752K Sell
18,156
-2,060
-10% -$102K 0.09% 165
2024
Q4 		$893K Sell
20,216
-10,296
-34% -$433K 0.1% 138
2024
Q3 		$1.06M Sell
30,512
-11,924
-28% -$369K 0.11% 145
2024
Q2 		$1.3M Sell
42,436
-56
-0.1% -$1.67K 0.14% 121
2024
Q1 		$1.19M Buy
42,492
+4,848
+13% +$121K 0.14% 137
2023
Q4 		$780K Sell
37,644
-2,180
-5% -$44.6K 0.1% 169
2023
Q3 		$862K Sell
39,824
-11,176
-22% -$249K 0.13% 147
2023
Q2 		$1.06M Buy
51,000
+3,088
+6% +$60.9K 0.17% 116
2023
Q1 		$989K Buy
47,912
+2,208
+5% +$44.9K 0.24% 108
2022
Q4 		$827K Buy
45,704
+1,220
+3% +$22.8K 0.22% 107
2022
Q3 		$711K Buy
44,484
+2,236
+5% +$34.4K 0.21% 96
2022
Q2 		$581K Buy
42,248
+3,692
+10% +$54.8K 0.17% 130
2022
Q1 		$636K Buy
38,556
+4,280
+12% +$73.7K 0.18% 122
2021
Q4 		$682K Buy
34,276
+3,216
+10% +$59.8K 0.14% 141
2021
Q3 		$483K Buy
31,060
+4,672
+18% +$73.6K 0.11% 153
2021
Q2 		$434K Buy
26,388
+11,152
+73% +$193K 0.09% 153
2021
Q1 		$277K Buy
+15,236
New +$275K 0.06% 165

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
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
GWM
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

Advisor OS's IBKR Position: Q1 2026 in Review

Advisor OS reduced its Interactive Brokers (IBKR) stake by 43% in Q1 2026, selling an estimated $392K and leaving 7,207 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #306.

Advisor OS first reported a position in IBKR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.3M in Q2 2024. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Advisor OS held 7,207 shares of Interactive Brokers worth $483K as of Q1 2026.
  • Advisor OS sold 5,494 Interactive Brokers shares in Q1 2026, an estimated $392K.
  • Interactive Brokers made up 0.04% of Advisor OS's portfolio in Q1 2026, its #306 holding.
  • Advisor OS first reported a position in Interactive Brokers in Q1 2021 and has held it in 21 quarters since.
  • Advisor OS's Interactive Brokers position peaked at $1.3M in Q2 2024.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.