Blueshift Asset Management’s Interactive Brokers IBKR Stock Holding History

Blueshift Asset 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	$566K	Buy	+6,508	New	+$542K	0.13%	169
2026 Q1	–	Sell	-5,680	Closed	-$365K	–	566
2025 Q4	$365K	Buy	+5,680	New	+$380K	0.11%	275
2025 Q3	–	Sell	-16,248	Closed	-$900K	–	531
2025 Q2	$900K	Buy	+16,248	New	+$771K	0.28%	78
2024 Q1	–	Sell	-20,656	Closed	-$428K	–	324
2023 Q4	$428K	Buy	+20,656	New	+$423K	0.23%	128
2023 Q1	–	Sell	-14,208	Closed	-$257K	–	391
2022 Q4	$257K	Buy	+14,208	New	+$265K	0.12%	255
2021 Q2	–	Sell	-33,076	Closed	-$604K	–	1030
2021 Q1	$604K	Buy	+33,076	New	+$596K	0.06%	421

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

Blueshift Asset Management's IBKR Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Interactive Brokers (IBKR) in Q2 2026: 6,508 shares worth $566K. The stake represents 0.13% of the portfolio and ranks #169 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in IBKR as recently as Q4 2025.

Blueshift Asset Management first reported a position in IBKR in Q1 2021 and has held it in 6 quarters since. The position peaked at $900K in Q2 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Blueshift Asset Management held 6,508 shares of Interactive Brokers worth $566K as of Q2 2026.
Interactive Brokers was a new Blueshift Asset Management position in Q2 2026.
Interactive Brokers made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #169 holding.
Blueshift Asset Management first reported a position in Interactive Brokers in Q1 2021 and has held it in 6 quarters since.
Blueshift Asset Management's Interactive Brokers position peaked at $900K in Q2 2025.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.