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Colonial Trust’s Interactive Brokers IBKR Stock Holding History

Colonial Trust’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 		$11.1K Sell
128
-17
-12% -$1.42K ﹤0.01% 754
2026
Q1 		$9.72K Buy
145
+17
+13% +$1.21K ﹤0.01% 768
2025
Q4 		$8.23K Hold
128
– – ﹤0.01% 790
2025
Q3 		$8.81K Buy
128
+8
+7% +$503 ﹤0.01% 765
2025
Q2 		$6.66K Hold
120
– – ﹤0.01% 799
2025
Q1 		$5.01K Sell
120
-128
-52% -$6.34K ﹤0.01% 827
2024
Q4 		$10.9K Buy
248
+88
+55% +$3.71K ﹤0.01% 926
2024
Q3 		$5.49K Buy
+160
New +$4.95K ﹤0.01% 863
2023
Q2 		– Sell
-188
Closed -$3.81K – 959
2023
Q1 		$3.81K Hold
188
– – ﹤0.01% 783
2022
Q4 		$3.43K Buy
+188
New +$3.51K ﹤0.01% 802

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

Colonial Trust's IBKR Position: Q2 2026 in Review

Colonial Trust reduced its Interactive Brokers (IBKR) stake by 12% in Q2 2026, selling an estimated $1.42K and leaving 128 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Colonial Trust first reported a position in IBKR in Q4 2022 and has held it in 10 quarters since. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Colonial Trust held 128 shares of Interactive Brokers worth $11.1K as of Q2 2026.
  • Colonial Trust sold 17 Interactive Brokers shares in Q2 2026, an estimated $1.42K.
  • Interactive Brokers made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #754 holding.
  • Colonial Trust first reported a position in Interactive Brokers in Q4 2022 and has held it in 10 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.