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Capital Impact Advisors’s Interactive Brokers IBKR Stock Holding History

Capital Impact Advisors’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
Q1 		$11.2M Sell
166,843
-327,114
-66% -$23.3M 4.52% 6
2025
Q4 		$31.8M Buy
493,957
+313,461
+174% +$21M 2.49% 21
2025
Q3 		$12.4M Buy
+180,496
New +$11.4M 2.78% 16

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Impact Advisors's IBKR Position: Q1 2026 in Review

Capital Impact Advisors reduced its Interactive Brokers (IBKR) stake by 66% in Q1 2026, selling an estimated $23.3M and leaving 166,843 shares worth $11.2M. The position accounts for 4.52% of the portfolio, ranked #6.

Capital Impact Advisors first reported a position in IBKR in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.8M in Q4 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Capital Impact Advisors held 166,843 shares of Interactive Brokers worth $11.2M as of Q1 2026.
  • Capital Impact Advisors sold 327,114 Interactive Brokers shares in Q1 2026, an estimated $23.3M.
  • Interactive Brokers made up 4.52% of Capital Impact Advisors's portfolio in Q1 2026, its #6 holding.
  • Capital Impact Advisors first reported a position in Interactive Brokers in Q3 2025 and has held it in 3 quarters since.
  • Capital Impact Advisors's Interactive Brokers position peaked at $31.8M in Q4 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.