Barclays’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,400
| Closed | -$5.22M | – | 5369 |
|
|
2024
Q2 | $5.22M | Buy |
+170,400
| New | +$5.08M | ﹤0.01% | 1503 |
|
|
2020
Q2 | – | Sell |
-110,800
| Closed | -$1.2M | – | 5856 |
|
|
2020
Q1 | $1.2M | Sell |
110,800
-800
| -0.7% | -$9.67K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $1.3M | Sell |
111,600
-180,800
| -62% | -$2.12M | ﹤0.01% | 3431 |
|
|
2019
Q3 | $3.93M | Buy |
292,400
+155,200
| +113% | +$1.93M | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.86M | Buy |
137,200
+41,200
| +43% | +$559K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $1.25M | Buy |
96,000
+2,000
| +2% | +$26.3K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $1.28M | Sell |
94,000
-15,600
| -14% | -$208K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $1.51M | Buy |
109,600
+84,400
| +335% | +$1.28M | ﹤0.01% | 3217 |
|
|
2018
Q2 | $406K | Sell |
25,200
-38,400
| -60% | -$695K | ﹤0.01% | 4140 |
|
|
2018
Q1 | $1.07M | Sell |
63,600
-40,000
| -39% | -$662K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $1.53M | Buy |
103,600
+79,200
| +325% | +$1.08M | ﹤0.01% | 2696 |
|
|
2017
Q3 | $275K | Sell |
24,400
-37,200
| -60% | -$379K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $576K | Sell |
61,600
-25,600
| -29% | -$227K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $757K | Sell |
87,200
-81,200
| -48% | -$756K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $1.54M | Buy |
168,400
+124,000
| +279% | +$1.13M | ﹤0.01% | 2350 |
|
|
2016
Q3 | $391K | Buy |
44,400
+4,400
| +11% | +$39K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $354K | Buy |
40,000
+5,600
| +16% | +$53.4K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $335K | Sell |
34,400
-62,800
| -65% | -$554K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $1.04M | Sell |
97,200
-132,000
| -58% | -$1.38M | ﹤0.01% | 2573 |
|
|
2015
Q3 | $2.23M | Buy |
229,200
+140,800
| +159% | +$1.45M | ﹤0.01% | 2024 |
|
|
2015
Q2 | $906K | Buy |
88,400
+42,400
| +92% | +$385K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $391K | Sell |
46,000
-34,000
| -43% | -$270K | ﹤0.01% | 3828 |
|
|
2014
Q4 | $580K | Buy |
80,000
+42,400
| +113% | +$284K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $226K | Buy |
37,600
+23,200
| +161% | +$138K | ﹤0.01% | 4632 |
|
|
2014
Q2 | $83K | Sell |
14,400
-61,600
| -81% | -$354K | ﹤0.01% | 5563 |
|
|
2014
Q1 | $400K | Sell |
76,000
-10,800
| -12% | -$59.8K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $521K | Buy |
86,800
+33,200
| +62% | +$186K | ﹤0.01% | 4052 |
|
|
2013
Q3 | $241K | Buy |
53,600
+44,000
| +458% | +$189K | ﹤0.01% | 4852 |
|
|
2013
Q2 | $38K | Buy |
+9,600
| New | +$37K | ﹤0.01% | 6495 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
Barclays's IBKR Position: Q1 2026 in Review
Barclays increased its Interactive Brokers (IBKR) stake by 34% in Q1 2026, buying an estimated $41.2M and bringing the position to 2,266,397 shares worth $152M. The position accounts for 0.04% of the portfolio, ranked #374.
Barclays first reported a position in IBKR in Q2 2013 and has held it in 52 quarters since. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.
- Barclays held 2,266,397 shares of Interactive Brokers worth $152M as of Q1 2026.
- Barclays bought 577,252 Interactive Brokers shares in Q1 2026, an estimated $41.2M.
- Interactive Brokers made up 0.04% of Barclays's portfolio in Q1 2026, its #374 holding.
- Barclays first reported a position in Interactive Brokers in Q2 2013 and has held it in 52 quarters since.
- 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.