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AGF Management’s Interactive Brokers IBKR Stock Holding History

AGF 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
Q2 		$126M Buy
+1,451,924
New +$121M 0.49% 55
2025
Q3 		– Sell
-2,064,368
Closed -$114M – 666
2025
Q2 		$114M Sell
2,064,368
-169,140
-8% -$8.02M 0.52% 59
2025
Q1 		$92.5M Buy
2,233,508
+34,392
+2% +$1.7M 0.49% 64
2024
Q4 		$97.1M Sell
2,199,116
-80,456
-4% -$3.39M 0.48% 66
2024
Q3 		$79.4M Buy
2,279,572
+93,688
+4% +$2.9M 0.4% 82
2024
Q2 		$67M Buy
2,185,884
+74,464
+4% +$2.22M 0.37% 89
2024
Q1 		$59M Buy
2,111,420
+1,720,200
+440% +$42.8M 0.33% 97
2023
Q4 		$8.11M Sell
391,220
-8,780
-2% -$180K 0.05% 223
2023
Q3 		$8.66M Buy
+400,000
New +$8.9M 0.06% 196

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

AGF Management's IBKR Position: Q2 2026 in Review

AGF Management opened a new position in Interactive Brokers (IBKR) in Q2 2026: 1,451,924 shares worth $126M. The stake represents 0.49% of the portfolio and ranks #55 among its holdings. This is a return to the name: AGF Management previously reported a position in IBKR as recently as Q2 2025.

AGF Management first reported a position in IBKR in Q3 2023 and has held it in 9 quarters since. 1,114 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • AGF Management held 1,451,924 shares of Interactive Brokers worth $126M as of Q2 2026.
  • Interactive Brokers was a new AGF Management position in Q2 2026.
  • Interactive Brokers made up 0.49% of AGF Management's portfolio in Q2 2026, its #55 holding.
  • AGF Management first reported a position in Interactive Brokers in Q3 2023 and has held it in 9 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.