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Close Asset Management’s Interactive Brokers IBKR Stock Holding History

Close Asset Management’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 		$53K Hold
790
– – ﹤0.01% 165
2025
Q4 		$51K Sell
790
-82
-9% -$5.49K ﹤0.01% 172
2025
Q3 		$60K Buy
+872
New +$54.9K ﹤0.01% 166

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

Close Asset Management's IBKR Position: Q1 2026 in Review

Close Asset Management held its Interactive Brokers (IBKR) position steady in Q1 2026 at 790 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Close Asset Management first reported a position in IBKR in Q3 2025 and has held it in 3 quarters since. The position peaked at $60K in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Close Asset Management held 790 shares of Interactive Brokers worth $53K as of Q1 2026.
  • Close Asset Management left its Interactive Brokers share count unchanged in Q1 2026.
  • Interactive Brokers made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #165 holding.
  • Close Asset Management first reported a position in Interactive Brokers in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's Interactive Brokers position peaked at $60K in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.