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Aspen Grove Capital’s Interactive Brokers IBKR Stock Holding History

Aspen Grove Capital’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 		$326K Sell
3,751
-210
-5% -$17.5K 0.05% 151
2026
Q1 		$266K Buy
3,961
+584
+17% +$41.7K 0.05% 153
2025
Q4 		$217K Buy
3,377
+249
+8% +$16.7K 0.04% 187
2025
Q3 		$215K Buy
+3,128
New +$197K 0.04% 186
2025
Q2 		– Sell
-6,304
Closed -$261K – 249
2025
Q1 		$261K Buy
+6,304
New +$312K 0.05% 188

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

Aspen Grove Capital's IBKR Position: Q2 2026 in Review

Aspen Grove Capital reduced its Interactive Brokers (IBKR) stake by 5.3% in Q2 2026, selling an estimated $17.5K and leaving 3,751 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #151.

Aspen Grove Capital first reported a position in IBKR in Q1 2025 and has held it in 5 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Aspen Grove Capital held 3,751 shares of Interactive Brokers worth $326K as of Q2 2026.
  • Aspen Grove Capital sold 210 Interactive Brokers shares in Q2 2026, an estimated $17.5K.
  • Interactive Brokers made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #151 holding.
  • Aspen Grove Capital first reported a position in Interactive Brokers in Q1 2025 and has held it in 5 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.