Close Asset Management
IBKR icon

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
Q3 		$59K Hold
690
– – ﹤0.01% 159
2026
Q2 		$60K Sell
690
-100
-13% -$8.32K ﹤0.01% 160
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Close Asset Management's IBKR Position: Q3 2026 in Review

Close Asset Management held its Interactive Brokers (IBKR) position steady in Q3 2026 at 690 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Close Asset Management first reported a position in IBKR in Q3 2025 and has held it in 5 quarters since. The position peaked at $60K in Q2 2026. 675 funds tracked by Wall St. Rank hold IBKR as of Q3 2026.

  • Close Asset Management held 690 shares of Interactive Brokers worth $59K as of Q3 2026.
  • Close Asset Management left its Interactive Brokers share count unchanged in Q3 2026.
  • Interactive Brokers made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #159 holding.
  • Close Asset Management first reported a position in Interactive Brokers in Q3 2025 and has held it in 5 quarters since.
  • Close Asset Management's Interactive Brokers position peaked at $60K in Q2 2026.
  • 675 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.