Brinker Capital Investments’s Interactive Brokers IBKR Stock Holding History

Brinker Capital Investments’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	$2.39M	Sell	27,425 -43,131	-61%	-$3.59M	0.02%	701
2026 Q1	$4.73M	Buy	70,556 +7,386	+12%	+$527K	0.04%	384
2025 Q4	$4.06M	Buy	63,170 +17,763	+39%	+$1.19M	0.03%	519
2025 Q3	$3.12M	Buy	45,407 +9,843	+28%	+$619K	0.02%	613
2025 Q2	$1.97M	Buy	35,564 +13,236	+59%	+$628K	0.02%	794
2025 Q1	$924K	Buy	22,328 +16,856	+308%	+$835K	0.01%	1128
2024 Q4	$242K	Buy	+5,472	New	+$230K	﹤0.01%	1667
2019 Q3	–	Sell	-460,000	Closed	-$6.23M	–	849
2019 Q2	$6.23M	Hold	460,000	–	–	0.2%	115
2019 Q1	$5.97M	Buy	+460,000	New	+$6.05M	0.19%	115

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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

Brinker Capital Investments's IBKR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Interactive Brokers (IBKR) stake by 61% in Q2 2026, selling an estimated $3.59M and leaving 27,425 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #701.

Brinker Capital Investments first reported a position in IBKR in Q1 2019 and has held it in 9 quarters since. The position peaked at $6.23M in Q2 2019. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Brinker Capital Investments held 27,425 shares of Interactive Brokers worth $2.39M as of Q2 2026.
Brinker Capital Investments sold 43,131 Interactive Brokers shares in Q2 2026, an estimated $3.59M.
Interactive Brokers made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #701 holding.
Brinker Capital Investments first reported a position in Interactive Brokers in Q1 2019 and has held it in 9 quarters since.
Brinker Capital Investments's Interactive Brokers position peaked at $6.23M in Q2 2019.
1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.