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Covestor’s Interactive Brokers IBKR Stock Holding History

Covestor’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 		$99K Sell
1,138
-15
-1% -$1.25K 0.06% 364
2026
Q1 		$77K Sell
1,153
-4
-0.3% -$286 0.05% 422
2025
Q4 		$74K Sell
1,157
-433
-27% -$29K 0.04% 729
2025
Q3 		$109K Buy
1,590
+74
+5% +$4.66K 0.06% 533
2025
Q2 		$84K Buy
1,516
+24
+2% +$1.14K 0.05% 649
2025
Q1 		$62K Sell
1,492
-4
-0.3% -$198 0.04% 751
2024
Q4 		$66K Buy
1,496
+656
+78% +$27.6K 0.04% 744
2024
Q3 		$29K Buy
840
+4
+0.5% +$124 0.02% 1074
2024
Q2 		$26K Hold
836
– – 0.02% 1101
2024
Q1 		$23K Hold
836
– – 0.01% 1167
2023
Q4 		$17K Hold
836
– – 0.01% 1253
2023
Q3 		$18K Hold
836
– – 0.01% 1149
2023
Q2 		$17K Sell
836
-8,224
-91% -$162K 0.01% 1205
2023
Q1 		$187K Sell
9,060
-8
-0.1% -$163 0.16% 124
2022
Q4 		$164K Sell
9,068
-4
-0% -$75 0.13% 178
2022
Q3 		$145K Sell
9,072
-8
-0.1% -$123 0.13% 177
2022
Q2 		$125K Hold
9,080
– – 0.1% 293
2022
Q1 		$150K Buy
9,080
+8
+0.1% +$138 0.1% 272
2021
Q4 		$180K Buy
+9,072
New +$169K 0.25% 39

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

Covestor's IBKR Position: Q2 2026 in Review

Covestor reduced its Interactive Brokers (IBKR) stake by 1.3% in Q2 2026, selling an estimated $1.25K and leaving 1,138 shares worth $99K. The position accounts for 0.06% of the portfolio, ranked #364.

Covestor first reported a position in IBKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $187K in Q1 2023. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Covestor held 1,138 shares of Interactive Brokers worth $99K as of Q2 2026.
  • Covestor sold 15 Interactive Brokers shares in Q2 2026, an estimated $1.25K.
  • Interactive Brokers made up 0.06% of Covestor's portfolio in Q2 2026, its #364 holding.
  • Covestor first reported a position in Interactive Brokers in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Interactive Brokers position peaked at $187K in Q1 2023.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.