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Ballentine Partners’s Interactive Brokers IBKR Stock Holding History

Ballentine Partners’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 		$611K Buy
7,016
+522
+8% +$43.4K 0.01% 504
2026
Q1 		$436K Sell
6,494
-118
-2% -$8.42K 0.01% 580
2025
Q4 		$425K Sell
6,612
-8,777
-57% -$588K 0.01% 571
2025
Q3 		$1.06M Buy
15,389
+145
+1% +$9.12K 0.01% 321
2025
Q2 		$845K Buy
+15,244
New +$723K 0.01% 355
2025
Q1 		– Sell
-5,796
Closed -$256K – 951
2024
Q4 		$256K Buy
+5,796
New +$244K ﹤0.01% 665

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

Ballentine Partners's IBKR Position: Q2 2026 in Review

Ballentine Partners increased its Interactive Brokers (IBKR) stake by 8% in Q2 2026, buying an estimated $43.4K and bringing the position to 7,016 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #504.

Ballentine Partners first reported a position in IBKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Ballentine Partners held 7,016 shares of Interactive Brokers worth $611K as of Q2 2026.
  • Ballentine Partners bought 522 Interactive Brokers shares in Q2 2026, an estimated $43.4K.
  • Interactive Brokers made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #504 holding.
  • Ballentine Partners first reported a position in Interactive Brokers in Q4 2024 and has held it in 6 quarters since.
  • Ballentine Partners's Interactive Brokers position peaked at $1.06M in Q3 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.