AWH Capital’s Interactive Brokers IBKR Stock Holding History

AWH 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	$10.1M	Hold	116,380	–	–	6.95%	4
2026 Q1	$7.81M	Hold	116,380	–	–	7.09%	4
2025 Q4	$7.48M	Hold	116,380	–	–	6.91%	5
2025 Q3	$8.01M	Hold	116,380	–	–	8.35%	3
2025 Q2	$6.45M	Hold	116,380	–	–	7.52%	3
2025 Q1	$4.82M	Sell	116,380 -30,620	-21%	-$1.52M	6.98%	6
2024 Q4	$6.49M	Sell	147,000 -33,000	-18%	-$1.39M	7.72%	6
2024 Q3	$6.27M	Hold	180,000	–	–	5.6%	8
2024 Q2	$5.52M	Hold	180,000	–	–	5.69%	8
2024 Q1	$5.03M	Sell	180,000 -48,648	-21%	-$1.21M	4.63%	12
2023 Q4	$4.74M	Sell	228,648 -89,352	-28%	-$1.83M	4.76%	11
2023 Q3	$6.88M	Hold	318,000	–	–	6.13%	6
2023 Q2	$6.6M	Hold	318,000	–	–	5.81%	5
2023 Q1	$6.56M	Hold	318,000	–	–	6.7%	5
2022 Q4	$5.75M	Hold	318,000	–	–	7.16%	5
2022 Q3	$5.08M	Buy	318,000 +72,000	+29%	+$1.11M	7.4%	4
2022 Q2	$3.38M	Buy	246,000 +20,000	+9%	+$297K	4.56%	8
2022 Q1	$3.72M	Buy	226,000 +46,000	+26%	+$792K	3.84%	12
2021 Q4	$3.57M	Buy	180,000 +12,000	+7%	+$223K	3.31%	15
2021 Q3	$2.62M	Hold	168,000	–	–	2.75%	17
2021 Q2	$2.76M	Hold	168,000	–	–	2.52%	19
2021 Q1	$3.07M	Buy	168,000 +60,000	+56%	+$1.08M	3.02%	15
2020 Q4	$1.65M	Hold	108,000	–	–	1.64%	23
2020 Q3	$1.3M	Hold	108,000	–	–	1.84%	21
2020 Q2	$1.13M	Buy	+108,000	New	+$1.13M	2.21%	16

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AWH Capital's IBKR Position: Q2 2026 in Review

AWH Capital held its Interactive Brokers (IBKR) position steady in Q2 2026 at 116,380 shares worth $10.1M. The position accounts for 6.95% of the portfolio, ranked #4.

AWH Capital first reported a position in IBKR in Q2 2020 and has held it in 25 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

AWH Capital held 116,380 shares of Interactive Brokers worth $10.1M as of Q2 2026.
AWH Capital left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 6.95% of AWH Capital's portfolio in Q2 2026, its #4 holding.
AWH Capital first reported a position in Interactive Brokers in Q2 2020 and has held it in 25 quarters since.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.