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CoreCap Advisors’s Interactive Brokers IBKR Stock Holding History

CoreCap Advisors’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 		$28.1K Sell
323
-144
-31% -$12K ﹤0.01% 1658
2026
Q1 		$31.3K Buy
467
+209
+81% +$14.9K ﹤0.01% 1501
2025
Q4 		$16.6K Buy
258
+13
+5% +$870 ﹤0.01% 1755
2025
Q3 		$16.9K Buy
245
+13
+6% +$818 ﹤0.01% 1736
2025
Q2 		$12.9K Buy
232
+24
+12% +$1.14K ﹤0.01% 1767
2025
Q1 		$8.61K Sell
208
-4
-2% -$198 ﹤0.01% 1884
2024
Q4 		$9.36K Buy
212
+100
+89% +$4.21K ﹤0.01% 1793
2024
Q3 		$3.9K Buy
112
+16
+17% +$495 ﹤0.01% 2032
2024
Q2 		$2.94K Buy
+96
New +$2.86K ﹤0.01% 1252

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CoreCap Advisors's IBKR Position: Q2 2026 in Review

CoreCap Advisors reduced its Interactive Brokers (IBKR) stake by 31% in Q2 2026, selling an estimated $12K and leaving 323 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

CoreCap Advisors first reported a position in IBKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.3K in Q1 2026. 150 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • CoreCap Advisors held 323 shares of Interactive Brokers worth $28.1K as of Q2 2026.
  • CoreCap Advisors sold 144 Interactive Brokers shares in Q2 2026, an estimated $12K.
  • Interactive Brokers made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1658 holding.
  • CoreCap Advisors first reported a position in Interactive Brokers in Q2 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Interactive Brokers position peaked at $31.3K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.