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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
Q2 		$506K Sell
5,810
-1,397
-19% -$116K 0.03% 313
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 $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

Advisor OS's IBKR Position: Q2 2026 in Review

Advisor OS reduced its Interactive Brokers (IBKR) stake by 19% in Q2 2026, selling an estimated $116K and leaving 5,810 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #313.

Advisor OS first reported a position in IBKR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.3M in Q2 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Advisor OS held 5,810 shares of Interactive Brokers worth $506K as of Q2 2026.
  • Advisor OS sold 1,397 Interactive Brokers shares in Q2 2026, an estimated $116K.
  • Interactive Brokers made up 0.03% of Advisor OS's portfolio in Q2 2026, its #313 holding.
  • Advisor OS first reported a position in Interactive Brokers in Q1 2021 and has held it in 22 quarters since.
  • Advisor OS's Interactive Brokers position peaked at $1.3M in Q2 2024.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.