AA
IBKR icon

ALPS Advisors’s Interactive Brokers IBKR Stock Holding History

ALPS Advisors’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 		– Sell
-7,219
Closed -$464K – 1089
2025
Q4 		$464K Buy
7,219
+60
+0.8% +$4.02K ﹤0.01% 784
2025
Q3 		$493K Sell
7,159
-1,173
-14% -$73.8K ﹤0.01% 672
2025
Q2 		$462K Buy
8,332
+100
+1% +$4.74K ﹤0.01% 658
2025
Q1 		$341K Sell
8,232
-2,840
-26% -$141K ﹤0.01% 832
2024
Q4 		$489K Hold
11,072
– – ﹤0.01% 613
2024
Q3 		$386K Sell
11,072
-1,768
-14% -$54.7K ﹤0.01% 675
2024
Q2 		$394K Sell
12,840
-72
-0.6% -$2.15K ﹤0.01% 645
2024
Q1 		$361K Sell
12,912
-616
-5% -$15.3K ﹤0.01% 757
2023
Q4 		$280K Sell
13,528
-764
-5% -$15.6K ﹤0.01% 882
2023
Q3 		$309K Sell
14,292
-1,528
-10% -$34K ﹤0.01% 864
2023
Q2 		$329K Buy
15,820
+100
+0.6% +$1.97K ﹤0.01% 799
2023
Q1 		$324K Buy
+15,720
New +$320K ﹤0.01% 782

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

ALPS Advisors's IBKR Position: Q1 2026 in Review

ALPS Advisors sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 7,219 shares — an estimated $464K sold.

ALPS Advisors first reported a position in IBKR in Q1 2023 and held it in 12 quarters. The position peaked at $493K in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • ALPS Advisors reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 7,219 Interactive Brokers shares in Q1 2026, an estimated $464K.
  • ALPS Advisors first reported a position in Interactive Brokers in Q1 2023 and held it in 12 quarters.
  • ALPS Advisors's Interactive Brokers position peaked at $493K in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.