CTC
IBKR icon

Cetera Trust Company’s Interactive Brokers IBKR Stock Holding History

Cetera Trust Company’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 		$17.4K Hold
200
– – 0.01% 265
2026
Q1 		$13.4K Hold
200
– – 0.01% 276
2025
Q4 		$12.9K Hold
200
– – 0.01% 277
2025
Q3 		$13.8K Hold
200
– – 0.01% 269
2025
Q2 		$11.1K Hold
200
– – 0.01% 286
2025
Q1 		$8.28K Hold
200
– – 0.01% 305
2024
Q4 		$8.83K Hold
200
– – 0.01% 304
2024
Q3 		$6.97K Hold
200
– – ﹤0.01% 336
2024
Q2 		$6.13K Hold
200
– – ﹤0.01% 347
2024
Q1 		$5.59K Hold
200
– – ﹤0.01% 366
2023
Q4 		$4.14K Buy
+200
New +$4.09K ﹤0.01% 381

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

Cetera Trust Company's IBKR Position: Q2 2026 in Review

Cetera Trust Company held its Interactive Brokers (IBKR) position steady in Q2 2026 at 200 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #265.

Cetera Trust Company first reported a position in IBKR in Q4 2023 and has held it in 11 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Cetera Trust Company held 200 shares of Interactive Brokers worth $17.4K as of Q2 2026.
  • Cetera Trust Company left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #265 holding.
  • Cetera Trust Company first reported a position in Interactive Brokers in Q4 2023 and has held it in 11 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.