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Aster Capital Management’s Interactive Brokers IBKR Stock Holding History

Aster Capital Management’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 		$240K Buy
+2,761
New +$230K 0.05% 379
2026
Q1 		– Sell
-218
Closed -$14K – 1074
2025
Q4 		$14K Buy
+218
New +$14.6K 0.01% 694
2025
Q1 		– Sell
-744
Closed -$32.9K – 1446
2024
Q4 		$32.9K Buy
744
+212
+40% +$8.93K 0.01% 555
2024
Q3 		$18.5K Buy
+532
New +$16.5K ﹤0.01% 695

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

Aster Capital Management's IBKR Position: Q2 2026 in Review

Aster Capital Management opened a new position in Interactive Brokers (IBKR) in Q2 2026: 2,761 shares worth $240K. The stake represents 0.05% of the portfolio and ranks #379 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in IBKR as recently as Q4 2025.

Aster Capital Management first reported a position in IBKR in Q3 2024 and has held it in 4 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Aster Capital Management held 2,761 shares of Interactive Brokers worth $240K as of Q2 2026.
  • Interactive Brokers was a new Aster Capital Management position in Q2 2026.
  • Interactive Brokers made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #379 holding.
  • Aster Capital Management first reported a position in Interactive Brokers in Q3 2024 and has held it in 4 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.