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Aspire Private Capital’s Interactive Brokers IBKR Stock Holding History

Aspire Private 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 		$1.5M Sell
17,243
-5,883
-25% -$490K 0.31% 70
2026
Q1 		$1.55M Sell
23,126
-7,874
-25% -$562K 0.35% 62
2025
Q4 		$1.99M Sell
31,000
-3,611
-10% -$242K 0.44% 48
2025
Q3 		$2.38M Sell
34,611
-5,990
-15% -$377K 0.52% 47
2025
Q2 		$2.25M Sell
40,601
-619
-2% -$29.4K 0.52% 45
2025
Q1 		$1.71M Sell
41,220
-13,052
-24% -$647K 0.42% 50
2024
Q4 		$2.4M Sell
54,272
-652
-1% -$27.5K 0.59% 41
2024
Q3 		$1.91M Buy
54,924
+3,436
+7% +$106K 0.46% 43
2024
Q2 		$1.58M Buy
51,488
+3,368
+7% +$100K 0.41% 45
2024
Q1 		$1.34M Buy
48,120
+5,784
+14% +$144K 0.35% 46
2023
Q4 		$877K Buy
42,336
+2,436
+6% +$49.9K 0.26% 56
2023
Q3 		$863K Buy
39,900
+2,996
+8% +$66.7K 0.28% 48
2023
Q2 		$766K Buy
36,904
+1,348
+4% +$26.6K 0.24% 54
2023
Q1 		$734K Buy
35,556
+24,920
+234% +$507K 0.24% 59
2022
Q4 		$192K Buy
10,636
+10,200
+2,339% +$191K 0.07% 125
2022
Q3 		$7K Buy
436
+320
+276% +$4.93K ﹤0.01% 386
2022
Q2 		$2K Buy
+116
New +$1.72K ﹤0.01% 496

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

Aspire Private Capital's IBKR Position: Q2 2026 in Review

Aspire Private Capital reduced its Interactive Brokers (IBKR) stake by 25% in Q2 2026, selling an estimated $490K and leaving 17,243 shares worth $1.5M. The position accounts for 0.31% of the portfolio, ranked #70.

Aspire Private Capital first reported a position in IBKR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.4M in Q4 2024. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Aspire Private Capital held 17,243 shares of Interactive Brokers worth $1.5M as of Q2 2026.
  • Aspire Private Capital sold 5,883 Interactive Brokers shares in Q2 2026, an estimated $490K.
  • Interactive Brokers made up 0.31% of Aspire Private Capital's portfolio in Q2 2026, its #70 holding.
  • Aspire Private Capital first reported a position in Interactive Brokers in Q2 2022 and has held it in 17 quarters since.
  • Aspire Private Capital's Interactive Brokers position peaked at $2.4M in Q4 2024.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.