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Avion Wealth’s Interactive Brokers IBKR Stock Holding History

Avion Wealth’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 		$8K Buy
99
+22
+29% +$1.83K ﹤0.01% 657
2026
Q1 		$5K Buy
77
+24
+45% +$1.71K ﹤0.01% 670
2025
Q4 		$3K Sell
53
-7
-12% -$469 ﹤0.01% 787
2025
Q3 		$4K Buy
60
+12
+25% +$755 ﹤0.01% 697
2025
Q2 		$2K Buy
48
+40
+500% +$1.9K ﹤0.01% 811
2025
Q1 		$0 Buy
+8
New +$396 ﹤0.01% 1184
2024
Q3 		– Sell
-76
Closed -$2K – 1162
2024
Q2 		$2K Hold
76
– – ﹤0.01% 617
2024
Q1 		$3K Hold
76
– – ﹤0.01% 568
2023
Q4 		$2K Sell
76
-24
-24% -$491 ﹤0.01% 577
2023
Q3 		$2K Buy
100
+24
+32% +$534 ﹤0.01% 483
2023
Q2 		$1K Hold
76
– – ﹤0.01% 587
2023
Q1 		$1K Hold
76
– – ﹤0.01% 449
2022
Q4 		$1K Hold
76
– – ﹤0.01% 422
2022
Q3 		$1K Hold
76
– – ﹤0.01% 461
2022
Q2 		$1K Buy
+76
New +$1.13K ﹤0.01% 456

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

Avion Wealth's IBKR Position: Q2 2026 in Review

Avion Wealth increased its Interactive Brokers (IBKR) stake by 29% in Q2 2026, buying an estimated $1.83K and bringing the position to 99 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Avion Wealth first reported a position in IBKR in Q2 2022 and has held it in 15 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Avion Wealth held 99 shares of Interactive Brokers worth $8K as of Q2 2026.
  • Avion Wealth bought 22 Interactive Brokers shares in Q2 2026, an estimated $1.83K.
  • Interactive Brokers made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #657 holding.
  • Avion Wealth first reported a position in Interactive Brokers in Q2 2022 and has held it in 15 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.