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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cetera Trust Company's IBKR Position: Q1 2026 in Review

Cetera Trust Company held its Interactive Brokers (IBKR) position steady in Q1 2026 at 200 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #276.

Cetera Trust Company first reported a position in IBKR in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8K in Q3 2025. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Cetera Trust Company held 200 shares of Interactive Brokers worth $13.4K as of Q1 2026.
Cetera Trust Company left its Interactive Brokers share count unchanged in Q1 2026.
Interactive Brokers made up 0.01% of Cetera Trust Company's portfolio in Q1 2026, its #276 holding.
Cetera Trust Company first reported a position in Interactive Brokers in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Interactive Brokers position peaked at $13.8K in Q3 2025.
994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.