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Advisors Asset Management’s Interactive Brokers IBKR Stock Holding History

Advisors Asset 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 		$1.55M Sell
23,180
-4,565
-16% -$326K 0.03% 672
2025
Q4 		$1.78M Buy
27,745
+1,789
+7% +$120K 0.03% 629
2025
Q3 		$1.79M Buy
25,956
+1,371
+6% +$86.3K 0.03% 624
2025
Q2 		$1.36M Buy
24,585
+3,461
+16% +$164K 0.02% 679
2025
Q1 		$874K Buy
21,124
+2,432
+13% +$121K 0.02% 787
2024
Q4 		$826K Buy
18,692
+3,716
+25% +$156K 0.02% 795
2024
Q3 		$522K Buy
14,976
+3,828
+34% +$119K 0.01% 918
2024
Q2 		$342K Buy
11,148
+4,268
+62% +$127K 0.01% 989
2024
Q1 		$192K Buy
6,880
+5,908
+608% +$147K ﹤0.01% 1137
2023
Q4 		$20.1K Buy
+972
New +$19.9K ﹤0.01% 1354

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

Advisors Asset Management's IBKR Position: Q1 2026 in Review

Advisors Asset Management reduced its Interactive Brokers (IBKR) stake by 16% in Q1 2026, selling an estimated $326K and leaving 23,180 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #672.

Advisors Asset Management first reported a position in IBKR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.79M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Advisors Asset Management held 23,180 shares of Interactive Brokers worth $1.55M as of Q1 2026.
  • Advisors Asset Management sold 4,565 Interactive Brokers shares in Q1 2026, an estimated $326K.
  • Interactive Brokers made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #672 holding.
  • Advisors Asset Management first reported a position in Interactive Brokers in Q4 2023 and has held it in 10 quarters since.
  • Advisors Asset Management's Interactive Brokers position peaked at $1.79M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.