BHWM
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Bay Harbor Wealth Management’s Interactive Brokers IBKR Stock Holding History

Bay Harbor Wealth Management’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 		$121K Sell
1,394
-163
-10% -$13.6K 0.03% 95
2026
Q1 		$104K Sell
1,557
-379
-20% -$27.1K 0.03% 88
2025
Q4 		$125K Sell
1,936
-111
-5% -$7.43K 0.03% 71
2025
Q3 		$141K Sell
2,047
-403
-16% -$25.4K 0.04% 67
2025
Q2 		$136K Buy
2,450
+82
+3% +$3.89K 0.04% 66
2025
Q1 		$98K Sell
2,368
-1,176
-33% -$58.3K 0.03% 69
2024
Q4 		$157K Buy
3,544
+100
+3% +$4.21K 0.05% 56
2024
Q3 		$120K Sell
3,444
-136
-4% -$4.21K 0.04% 57
2024
Q2 		$110K Sell
3,580
-12
-0.3% -$358 0.04% 58
2024
Q1 		$100K Sell
3,592
-88
-2% -$2.19K 0.04% 62
2023
Q4 		$76.3K Buy
3,680
+84
+2% +$1.72K 0.03% 81
2023
Q3 		$77.8K Buy
3,596
+48
+1% +$1.07K 0.03% 62
2023
Q2 		$73.7K Sell
3,548
-272
-7% -$5.37K 0.03% 68
2023
Q1 		$78.8K Buy
3,820
+2,696
+240% +$54.9K 0.03% 65
2022
Q4 		$20K Buy
+1,124
New +$21K 0.01% 123

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

Bay Harbor Wealth Management's IBKR Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Interactive Brokers (IBKR) stake by 10% in Q2 2026, selling an estimated $13.6K and leaving 1,394 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #95.

Bay Harbor Wealth Management first reported a position in IBKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $157K in Q4 2024. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Bay Harbor Wealth Management held 1,394 shares of Interactive Brokers worth $121K as of Q2 2026.
  • Bay Harbor Wealth Management sold 163 Interactive Brokers shares in Q2 2026, an estimated $13.6K.
  • Interactive Brokers made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Bay Harbor Wealth Management first reported a position in Interactive Brokers in Q4 2022 and has held it in 15 quarters since.
  • Bay Harbor Wealth Management's Interactive Brokers position peaked at $157K in Q4 2024.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.