D.A. Davidson & Co’s Interactive Brokers IBKR Stock Holding History

D.A. Davidson & Co’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 Q3	$527K	Buy	+6,164	New	+$564K	﹤0.01%	1186
2025 Q1	–	Sell	-43,608	Closed	-$1.93M	–	1445
2024 Q4	$1.93M	Sell	43,608 -1,552	-3%	-$65.3K	0.02%	575
2024 Q3	$1.57M	Sell	45,160 -568	-1%	-$17.6K	0.01%	626
2024 Q2	$1.4M	Sell	45,728 -3,120	-6%	-$93.1K	0.01%	631
2024 Q1	$1.36M	Sell	48,848 -3,772	-7%	-$93.9K	0.01%	634
2023 Q4	$1.09M	Buy	+52,620	New	+$1.08M	0.01%	686

Other funds holding IBKR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

D.A. Davidson & Co's IBKR Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Interactive Brokers (IBKR) in Q3 2026: 6,164 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in IBKR as recently as Q4 2024.

D.A. Davidson & Co first reported a position in IBKR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2024. 531 funds tracked by Wall St. Rank hold IBKR as of Q3 2026.

D.A. Davidson & Co held 6,164 shares of Interactive Brokers worth $527K as of Q3 2026.
Interactive Brokers was a new D.A. Davidson & Co position in Q3 2026.
Interactive Brokers made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1186 holding.
D.A. Davidson & Co first reported a position in Interactive Brokers in Q4 2023 and has held it in 6 quarters since.
D.A. Davidson & Co's Interactive Brokers position peaked at $1.93M in Q4 2024.
531 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.