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Algert Global’s Interactive Brokers IBKR Stock Holding History

Algert Global’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 		$918K Buy
+10,550
New +$878K 0.01% 980
2026
Q1 		– Sell
-3,720
Closed -$239K – 1244
2025
Q4 		$239K Buy
+3,720
New +$249K ﹤0.01% 1038
2025
Q3 		– Sell
-4,888
Closed -$271K – 1226
2025
Q2 		$271K Hold
4,888
– – 0.01% 1049
2025
Q1 		$202K Sell
4,888
-72,680
-94% -$3.6M 0.01% 1083
2024
Q4 		$3.43M Buy
77,568
+52,120
+205% +$2.19M 0.08% 417
2024
Q3 		$887K Sell
25,448
-28,360
-53% -$878K 0.02% 773
2024
Q2 		$1.65M Sell
53,808
-6,544
-11% -$195K 0.05% 524
2024
Q1 		$1.69M Sell
60,352
-150,760
-71% -$3.75M 0.07% 467
2023
Q4 		$4.38M Buy
211,112
+93,160
+79% +$1.91M 0.18% 180
2023
Q3 		$2.55M Sell
117,952
-2,560
-2% -$57K 0.12% 289
2023
Q2 		$2.5M Sell
120,512
-154,840
-56% -$3.06M 0.11% 320
2023
Q1 		$5.68M Sell
275,352
-85,232
-24% -$1.73M 0.27% 72
2022
Q4 		$6.52M Buy
360,584
+56,596
+19% +$1.06M 0.36% 32
2022
Q3 		$4.86M Buy
303,988
+173,560
+133% +$2.67M 0.29% 50
2022
Q2 		$1.79M Buy
130,428
+89,560
+219% +$1.33M 0.13% 227
2022
Q1 		$673K Buy
40,868
+18,340
+81% +$316K 0.04% 701
2021
Q4 		$447K Sell
22,528
-40,036
-64% -$745K 0.06% 580
2021
Q3 		$975K Buy
+62,564
New +$985K 0.13% 236

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

Algert Global's IBKR Position: Q2 2026 in Review

Algert Global opened a new position in Interactive Brokers (IBKR) in Q2 2026: 10,550 shares worth $918K. The stake represents 0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Algert Global previously reported a position in IBKR as recently as Q4 2025.

Algert Global first reported a position in IBKR in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.52M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Algert Global held 10,550 shares of Interactive Brokers worth $918K as of Q2 2026.
  • Interactive Brokers was a new Algert Global position in Q2 2026.
  • Interactive Brokers made up 0.01% of Algert Global's portfolio in Q2 2026, its #980 holding.
  • Algert Global first reported a position in Interactive Brokers in Q3 2021 and has held it in 18 quarters since.
  • Algert Global's Interactive Brokers position peaked at $6.52M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.