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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covestor's IBKR Position: Q1 2026 in Review

Covestor reduced its Interactive Brokers (IBKR) stake by 0.35% in Q1 2026, selling an estimated $286 and leaving 1,153 shares worth $77K. The position accounts for 0.05% of the portfolio, ranked #422.

Covestor first reported a position in IBKR in Q4 2021 and has held it in 18 quarters since. The position peaked at $187K in Q1 2023. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Covestor held 1,153 shares of Interactive Brokers worth $77K as of Q1 2026.
Covestor sold 4 Interactive Brokers shares in Q1 2026, an estimated $286.
Interactive Brokers made up 0.05% of Covestor's portfolio in Q1 2026, its #422 holding.
Covestor first reported a position in Interactive Brokers in Q4 2021 and has held it in 18 quarters since.
Covestor's Interactive Brokers position peaked at $187K in Q1 2023.
994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.