Cresset Asset Management’s Interactive Brokers IBKR Stock Holding History

Cresset 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	$1.59M	Sell	18,266 -39,666	-68%	-$3.3M	0.01%	738
2026 Q1	$3.89M	Buy	57,932 +1,443	+3%	+$103K	0.02%	420
2025 Q4	$3.63M	Buy	56,489 +106	+0.2%	+$7.1K	0.02%	429
2025 Q3	$3.88M	Buy	56,383 +2,474	+5%	+$156K	0.02%	400
2025 Q2	$2.99M	Buy	53,909 +31,549	+141%	+$1.5M	0.01%	420
2025 Q1	$926K	Buy	22,360 +2,668	+14%	+$132K	﹤0.01%	811
2024 Q4	$870K	Sell	19,692 -8,412	-30%	-$354K	﹤0.01%	844
2024 Q3	$979K	Buy	28,104 +10,588	+60%	+$328K	﹤0.01%	1175
2024 Q2	$537K	Buy	17,516 +5,928	+51%	+$177K	﹤0.01%	1409
2024 Q1	$324K	Buy	11,588 +860	+8%	+$21.4K	﹤0.01%	1544
2023 Q4	$222K	Buy	+10,728	New	+$220K	﹤0.01%	1645
2019 Q2	–	Sell	-928	Closed	-$12K	–	1015
2019 Q1	$12K	Buy	+928	New	+$12.2K	﹤0.01%	1139

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cresset Asset Management reduced its Interactive Brokers (IBKR) stake by 68% in Q2 2026, selling an estimated $3.3M and leaving 18,266 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #738.

Cresset Asset Management first reported a position in IBKR in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.89M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Cresset Asset Management held 18,266 shares of Interactive Brokers worth $1.59M as of Q2 2026.
Cresset Asset Management sold 39,666 Interactive Brokers shares in Q2 2026, an estimated $3.3M.
Interactive Brokers made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #738 holding.
Cresset Asset Management first reported a position in Interactive Brokers in Q1 2019 and has held it in 12 quarters since.
Cresset Asset Management's Interactive Brokers position peaked at $3.89M in Q1 2026.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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