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ASR Vermogensbeheer’s Interactive Brokers IBKR Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-10,831
Closed -$726K – 507
2026
Q1 		$726K Buy
10,831
+158
+1% +$11.3K 0.01% 456
2025
Q4 		$686K Buy
10,673
+6,599
+162% +$442K 0.01% 458
2025
Q3 		$280K Buy
4,074
+66
+2% +$4.15K ﹤0.01% 529
2025
Q2 		$222K Buy
4,008
+3,200
+396% +$152K ﹤0.01% 545
2025
Q1 		$33.4K Buy
+808
New +$40K ﹤0.01% 566

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

ASR Vermogensbeheer's IBKR Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 10,831 shares — an estimated $726K sold.

ASR Vermogensbeheer first reported a position in IBKR in Q1 2025 and held it in 5 quarters. The position peaked at $726K in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 10,831 Interactive Brokers shares in Q2 2026, an estimated $726K.
  • ASR Vermogensbeheer first reported a position in Interactive Brokers in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Interactive Brokers position peaked at $726K in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.