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Boothbay Fund Management’s Interactive Brokers IBKR Stock Holding History

Boothbay Fund 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 		$417K Sell
4,795
-65,081
-93% -$5.42M 0.01% 1608
2026
Q1 		$4.69M Buy
+69,876
New +$4.99M 0.06% 339
2023
Q2 		– Sell
-120,400
Closed -$2.49M – 2018
2023
Q1 		$2.49M Buy
+120,400
New +$2.45M 0.05% 566
2022
Q4 		– Sell
-13,048
Closed -$208K – 2193
2022
Q3 		$208K Sell
13,048
-10,692
-45% -$165K 0.01% 1817
2022
Q2 		$326K Sell
23,740
-2,640
-10% -$39.2K 0.01% 1415
2022
Q1 		$435K Buy
+26,380
New +$454K 0.01% 1375
2021
Q4 		– Sell
-13,376
Closed -$208K – 2013
2021
Q3 		$208K Sell
13,376
-10,572
-44% -$167K 0.01% 1555
2021
Q2 		$394K Buy
+23,948
New +$414K 0.01% 1127
2020
Q1 		– Sell
-20,800
Closed -$242K – 942
2019
Q4 		$242K Hold
20,800
– – 0.02% 650
2019
Q3 		$280K Buy
20,800
+4,492
+28% +$55.9K 0.03% 592
2019
Q2 		$221K Buy
16,308
+308
+2% +$4.17K 0.02% 596
2019
Q1 		$208K Hold
16,000
– – 0.02% 602
2018
Q4 		$219K Buy
+16,000
New +$213K 0.03% 472
2017
Q4 		– Sell
-27,200
Closed -$306K – 756
2017
Q3 		$306K Sell
27,200
-288
-1% -$2.94K 0.05% 370
2017
Q2 		$257K Sell
27,488
-12,096
-31% -$107K 0.05% 464
2017
Q1 		$344K Buy
39,584
+9,788
+33% +$91.2K 0.06% 377
2016
Q4 		$272K Buy
+29,796
New +$271K 0.06% 442
2016
Q3 		– Sell
-48,880
Closed -$433K – 753
2016
Q2 		$433K Sell
48,880
-19,848
-29% -$189K 0.17% 161
2016
Q1 		$676K Buy
+68,728
New +$607K 0.17% 145

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

Boothbay Fund Management's IBKR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Interactive Brokers (IBKR) stake by 93% in Q2 2026, selling an estimated $5.42M and leaving 4,795 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1608.

Boothbay Fund Management first reported a position in IBKR in Q1 2016 and has held it in 19 quarters since. The position peaked at $4.69M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Boothbay Fund Management held 4,795 shares of Interactive Brokers worth $417K as of Q2 2026.
  • Boothbay Fund Management sold 65,081 Interactive Brokers shares in Q2 2026, an estimated $5.42M.
  • Interactive Brokers made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1608 holding.
  • Boothbay Fund Management first reported a position in Interactive Brokers in Q1 2016 and has held it in 19 quarters since.
  • Boothbay Fund Management's Interactive Brokers position peaked at $4.69M in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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