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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
Q2 		$323K Buy
+3,707
New +$309K ﹤0.01% 1077
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 $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

ALPS Advisors's IBKR Position: Q2 2026 in Review

ALPS Advisors opened a new position in Interactive Brokers (IBKR) in Q2 2026: 3,707 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in IBKR as recently as Q4 2025.

ALPS Advisors first reported a position in IBKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $493K in Q3 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • ALPS Advisors held 3,707 shares of Interactive Brokers worth $323K as of Q2 2026.
  • Interactive Brokers was a new ALPS Advisors position in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1077 holding.
  • ALPS Advisors first reported a position in Interactive Brokers in Q1 2023 and has held it in 13 quarters since.
  • ALPS Advisors's Interactive Brokers position peaked at $493K in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.