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CreativeOne Wealth’s Interactive Brokers IBKR Stock Holding History

CreativeOne Wealth’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 		$1.42M Sell
16,365
-4,248
-21% -$354K 0.03% 463
2026
Q1 		$1.38M Sell
20,613
-398
-2% -$28.4K 0.03% 461
2025
Q4 		$1.35M Buy
+21,011
New +$1.41M 0.03% 442
2025
Q3 		– Sell
-4,368
Closed -$242K – 1177
2025
Q2 		$242K Buy
+4,368
New +$207K 0.01% 1000

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

CreativeOne Wealth's IBKR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Interactive Brokers (IBKR) stake by 21% in Q2 2026, selling an estimated $354K and leaving 16,365 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #463.

CreativeOne Wealth first reported a position in IBKR in Q2 2025 and has held it in 4 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • CreativeOne Wealth held 16,365 shares of Interactive Brokers worth $1.42M as of Q2 2026.
  • CreativeOne Wealth sold 4,248 Interactive Brokers shares in Q2 2026, an estimated $354K.
  • Interactive Brokers made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #463 holding.
  • CreativeOne Wealth first reported a position in Interactive Brokers in Q2 2025 and has held it in 4 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.