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Cozad Asset Management’s Interactive Brokers IBKR Stock Holding History

Cozad 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
Q2 		$18.2M Sell
208,718
-3,373
-2% -$281K 1.17% 20
2026
Q1 		$14.2M Buy
212,091
+8,036
+4% +$574K 1.12% 22
2025
Q4 		$13.1M Sell
204,055
-5,084
-2% -$340K 1.02% 23
2025
Q3 		$14.4M Sell
209,139
-7,203
-3% -$453K 1.14% 21
2025
Q2 		$12M Buy
216,342
+10,622
+5% +$504K 1.05% 26
2025
Q1 		$8.52M Buy
205,720
+8,572
+4% +$425K 0.85% 32
2024
Q4 		$8.71M Buy
197,148
+3,472
+2% +$146K 0.81% 34
2024
Q3 		$6.75M Sell
193,676
-11,984
-6% -$371K 0.64% 41
2024
Q2 		$6.3M Buy
205,660
+76,148
+59% +$2.27M 0.63% 39
2024
Q1 		$3.62M Buy
129,512
+28,708
+28% +$715K 0.38% 67
2023
Q4 		$2.09M Buy
100,804
+6,664
+7% +$136K 0.24% 113
2023
Q3 		$2.04M Sell
94,140
-35,680
-27% -$794K 0.26% 103
2023
Q2 		$2.7M Buy
+129,820
New +$2.56M 0.34% 83

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

Cozad Asset Management's IBKR Position: Q2 2026 in Review

Cozad Asset Management reduced its Interactive Brokers (IBKR) stake by 1.6% in Q2 2026, selling an estimated $281K and leaving 208,718 shares worth $18.2M. The position accounts for 1.17% of the portfolio, ranked #20.

Cozad Asset Management first reported a position in IBKR in Q2 2023 and has held it in 13 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Cozad Asset Management held 208,718 shares of Interactive Brokers worth $18.2M as of Q2 2026.
  • Cozad Asset Management sold 3,373 Interactive Brokers shares in Q2 2026, an estimated $281K.
  • Interactive Brokers made up 1.17% of Cozad Asset Management's portfolio in Q2 2026, its #20 holding.
  • Cozad Asset Management first reported a position in Interactive Brokers in Q2 2023 and has held it in 13 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.