Chase Investment Counsel’s Interactive Brokers IBKR Stock Holding History

Chase Investment Counsel’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	$1.74M	Sell	20,000 -10,000	-33%	-$832K	0.37%	57
2026 Q1	$2.01M	Sell	30,000 -6,000	-17%	-$428K	0.53%	47
2025 Q4	$2.31M	Hold	36,000	–	–	0.65%	41
2025 Q3	$2.48M	Sell	36,000 -4,000	-10%	-$252K	0.73%	43
2025 Q2	$2.22M	Sell	40,000 -4,000	-9%	-$190K	0.71%	42
2025 Q1	$1.82M	Hold	44,000	–	–	0.67%	47
2024 Q4	$1.94M	Hold	44,000	–	–	0.62%	42
2024 Q3	$1.53M	Hold	44,000	–	–	0.51%	53
2024 Q2	$1.35M	Hold	44,000	–	–	0.48%	54
2024 Q1	$1.23M	Hold	44,000	–	–	0.46%	60
2023 Q4	$911K	Sell	44,000 -174,056	-80%	-$3.56M	0.4%	67
2023 Q3	$4.72M	Buy	218,056 +24,252	+13%	+$540K	2.35%	9
2023 Q2	$4.02M	Sell	193,804 -2,052	-1%	-$40.5K	2.03%	15
2023 Q1	$4.04M	Buy	195,856 +47,068	+32%	+$958K	2.24%	10
2022 Q4	$2.69M	Buy	+148,788	New	+$2.78M	1.65%	26

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 $3.37T AUM 44.26% 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 $2.74B AUM 36.19% 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

Chase Investment Counsel's IBKR Position: Q2 2026 in Review

Chase Investment Counsel reduced its Interactive Brokers (IBKR) stake by 33% in Q2 2026, selling an estimated $832K and leaving 20,000 shares worth $1.74M. The position accounts for 0.37% of the portfolio, ranked #57.

Chase Investment Counsel first reported a position in IBKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.72M in Q3 2023. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Chase Investment Counsel held 20,000 shares of Interactive Brokers worth $1.74M as of Q2 2026.
Chase Investment Counsel sold 10,000 Interactive Brokers shares in Q2 2026, an estimated $832K.
Interactive Brokers made up 0.37% of Chase Investment Counsel's portfolio in Q2 2026, its #57 holding.
Chase Investment Counsel first reported a position in Interactive Brokers in Q4 2022 and has held it in 15 quarters since.
Chase Investment Counsel's Interactive Brokers position peaked at $4.72M in Q3 2023.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.