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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-310,000
| Closed | -$21.3M | – | 5426 |
|
|
2025
Q3 | $21.3M | Buy |
310,000
+130,000
| +72% | +$8.18M | ﹤0.01% | 1201 |
|
|
2025
Q2 | $9.97M | Hold |
180,000
| – | – | ﹤0.01% | 1585 |
|
|
2025
Q1 | $7.45M | Buy |
+180,000
| New | +$8.92M | ﹤0.01% | 1614 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$61K | – | 4928 |
|
|
2020
Q4 | $61K | Hold |
4,000
| – | – | ﹤0.01% | 4328 |
|
|
2020
Q3 | $48K | Sell |
4,000
-48,000
| -92% | -$599K | ﹤0.01% | 4616 |
|
|
2020
Q2 | $543K | Sell |
52,000
-79,200
| -60% | -$828K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $1.42M | Sell |
131,200
-168,000
| -56% | -$2.03M | ﹤0.01% | 2608 |
|
|
2019
Q4 | $3.49M | Buy |
299,200
+35,600
| +14% | +$418K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $3.54M | Sell |
263,600
-2,800
| -1% | -$34.8K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $3.61M | Buy |
266,400
+4,800
| +2% | +$65.1K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $3.39M | Buy |
261,600
+210,800
| +415% | +$2.77M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $694K | Sell |
50,800
-34,800
| -41% | -$464K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $1.18M | Buy |
85,600
+72,800
| +569% | +$1.1M | ﹤0.01% | 3474 |
|
|
2018
Q2 | $206K | Sell |
12,800
-40,800
| -76% | -$739K | ﹤0.01% | 4695 |
|
|
2018
Q1 | $901K | Sell |
53,600
-2,400
| -4% | -$39.7K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $829K | Buy |
56,000
+26,800
| +92% | +$365K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $329K | Sell |
29,200
-33,600
| -54% | -$343K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $587K | Sell |
62,800
-85,200
| -58% | -$757K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $1.28M | Buy |
148,000
+47,200
| +47% | +$440K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $920K | Buy |
100,800
+35,600
| +55% | +$324K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $575K | Sell |
65,200
-24,800
| -28% | -$220K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $797K | Sell |
90,000
-52,000
| -37% | -$496K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $1.39M | Buy |
142,000
+96,000
| +209% | +$847K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $495K | Buy |
46,000
+16,400
| +55% | +$171K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $289K | Sell |
29,600
-4,000
| -12% | -$41.2K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $344K | Sell |
33,600
-118,400
| -78% | -$1.07M | ﹤0.01% | 3765 |
|
|
2015
Q1 | $1.29M | Sell |
152,000
-91,200
| -38% | -$724K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $1.76M | Sell |
243,200
-26,800
| -10% | -$179K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $1.62M | Buy |
270,000
+68,400
| +34% | +$407K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $1.16M | Buy |
201,600
+44,800
| +29% | +$258K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $824K | Buy |
156,800
+11,600
| +8% | +$64.2K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $871K | Sell |
145,200
-56,400
| -28% | -$315K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $907K | Buy |
201,600
+93,600
| +87% | +$402K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $431K | Buy |
+108,000
| New | +$417K | ﹤0.01% | 4387 |
|
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.