Asset Management One
IBKR icon

Asset Management One’s Interactive Brokers IBKR Stock Holding History

Asset Management One’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 		$23.7M Buy
271,904
+32,710
+14% +$2.72M 0.06% 276
2026
Q1 		$16M Buy
239,194
+50,878
+27% +$3.63M 0.05% 324
2025
Q4 		$12.3M Buy
188,316
+8,870
+5% +$594K 0.03% 409
2025
Q3 		$12.3M Buy
179,446
+14,533
+9% +$914K 0.04% 401
2025
Q2 		$9.14M Sell
164,913
-3,931
-2% -$187K 0.03% 463
2025
Q1 		$6.99M Buy
168,844
+167,020
+9,157% +$8.28M 0.02% 524
2024
Q4 		$81.6K Buy
1,824
+188
+11% +$7.92K ﹤0.01% 914
2024
Q3 		$57K Sell
1,636
-48
-3% -$1.49K ﹤0.01% 934
2024
Q2 		$51.6K Sell
1,684
-360
-18% -$10.7K ﹤0.01% 939
2024
Q1 		$57.1K Sell
2,044
-932
-31% -$23.2K ﹤0.01% 946
2023
Q4 		$61.9K Buy
2,976
+540
+22% +$11.1K ﹤0.01% 944
2023
Q3 		$52.7K Sell
2,436
-444
-15% -$9.88K ﹤0.01% 958
2023
Q2 		$59.8K Buy
2,880
+176
+7% +$3.47K ﹤0.01% 959
2023
Q1 		$55.8K Sell
2,704
-604
-18% -$12.3K ﹤0.01% 961
2022
Q4 		$60.3K Buy
3,308
+44
+1% +$822 ﹤0.01% 958
2022
Q3 		$52K Buy
+3,264
New +$50.3K ﹤0.01% 973
2015
Q3 		– Sell
-16,968
Closed -$173K – 1360
2015
Q2 		$173K Buy
+16,968
New +$154K ﹤0.01% 1261

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

Asset Management One's IBKR Position: Q2 2026 in Review

Asset Management One increased its Interactive Brokers (IBKR) stake by 14% in Q2 2026, buying an estimated $2.72M and bringing the position to 271,904 shares worth $23.7M. The position accounts for 0.06% of the portfolio, ranked #276.

Asset Management One first reported a position in IBKR in Q2 2015 and has held it in 17 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Asset Management One held 271,904 shares of Interactive Brokers worth $23.7M as of Q2 2026.
  • Asset Management One bought 32,710 Interactive Brokers shares in Q2 2026, an estimated $2.72M.
  • Interactive Brokers made up 0.06% of Asset Management One's portfolio in Q2 2026, its #276 holding.
  • Asset Management One first reported a position in Interactive Brokers in Q2 2015 and has held it in 17 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.