CL
IBKR icon

Choreo LLC’s Interactive Brokers IBKR Stock Holding History

Choreo LLC’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 		$382K Sell
4,381
-145
-3% -$12.1K ﹤0.01% 1168
2026
Q1 		$304K Buy
4,526
+291
+7% +$20.8K ﹤0.01% 1246
2025
Q4 		$275K Sell
4,235
-25
-0.6% -$1.67K ﹤0.01% 1269
2025
Q3 		$304K Sell
4,260
-570
-12% -$35.9K ﹤0.01% 1217
2025
Q2 		$279K Buy
+4,830
New +$229K ﹤0.01% 1226
2025
Q1 		– Sell
-6,672
Closed -$299K – 1531
2024
Q4 		$299K Buy
6,672
+760
+13% +$32K ﹤0.01% 1192
2024
Q3 		$204K Buy
+5,912
New +$183K ﹤0.01% 1457

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

Choreo LLC's IBKR Position: Q2 2026 in Review

Choreo LLC reduced its Interactive Brokers (IBKR) stake by 3.2% in Q2 2026, selling an estimated $12.1K and leaving 4,381 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Choreo LLC first reported a position in IBKR in Q3 2024 and has held it in 7 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Choreo LLC held 4,381 shares of Interactive Brokers worth $382K as of Q2 2026.
  • Choreo LLC sold 145 Interactive Brokers shares in Q2 2026, an estimated $12.1K.
  • Interactive Brokers made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1168 holding.
  • Choreo LLC first reported a position in Interactive Brokers in Q3 2024 and has held it in 7 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.