Daiwa Securities Group
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Daiwa Securities Group’s Interactive Brokers IBKR Stock Holding History

Daiwa Securities Group’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 		$8.54M Buy
98,128
+2,816
+3% +$234K 0.02% 412
2026
Q1 		$6.39M Buy
95,312
+4,384
+5% +$313K 0.02% 409
2025
Q4 		$5.85M Buy
90,928
+4,114
+5% +$275K 0.02% 416
2025
Q3 		$5.97M Buy
86,814
+51,214
+144% +$3.22M 0.02% 406
2025
Q2 		$1.97M Sell
35,600
-800
-2% -$38K 0.01% 622
2025
Q1 		$1.51M Buy
+36,400
New +$1.8M 0.01% 657
2024
Q4 		– Sell
-3,620
Closed -$126K – 1303
2024
Q3 		$126K Sell
3,620
-1,540
-30% -$47.7K ﹤0.01% 996
2024
Q2 		$158K Sell
5,160
-83,244
-94% -$2.48M ﹤0.01% 992
2024
Q1 		$2.47M Sell
88,404
-116,972
-57% -$2.91M 0.01% 499
2023
Q4 		$4.26M Sell
205,376
-18,800
-8% -$385K 0.03% 341
2023
Q3 		$4.85M Sell
224,176
-44,800
-17% -$997K 0.03% 281
2023
Q2 		$5.59M Sell
268,976
-28,000
-9% -$552K 0.04% 248
2023
Q1 		$6.13M Sell
296,976
-28,600
-9% -$582K 0.04% 228
2022
Q4 		$5.89M Sell
325,576
-14,800
-4% -$276K 0.05% 231
2022
Q3 		$5.44M Sell
340,376
-43,468
-11% -$670K 0.05% 227
2022
Q2 		$5.28M Sell
383,844
-29,200
-7% -$434K 0.04% 238
2022
Q1 		$6.81M Sell
413,044
-20,000
-5% -$344K 0.04% 223
2021
Q4 		$8.6M Buy
433,044
+30,000
+7% +$558K 0.05% 195
2021
Q3 		$6.28M Buy
403,044
+58,600
+17% +$923K 0.04% 217
2021
Q2 		$5.66M Buy
344,444
+91,200
+36% +$1.58M 0.04% 214
2021
Q1 		$4.62M Sell
253,244
-75,056
-23% -$1.35M 0.03% 221
2020
Q4 		$5M Sell
328,300
-40,000
-11% -$530K 0.04% 210
2020
Q3 		$4.45M Buy
368,300
+68,000
+23% +$848K 0.04% 192
2020
Q2 		$3.24M Hold
300,300
– – 0.07% 155
2020
Q1 		$3.24M Buy
300,300
+158,620
+112% +$1.92M 0.03% 229
2019
Q4 		$1.65M Buy
+141,680
New +$1.66M 0.01% 397

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

Daiwa Securities Group's IBKR Position: Q2 2026 in Review

Daiwa Securities Group increased its Interactive Brokers (IBKR) stake by 3% in Q2 2026, buying an estimated $234K and bringing the position to 98,128 shares worth $8.54M. The position accounts for 0.02% of the portfolio, ranked #412.

Daiwa Securities Group first reported a position in IBKR in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.6M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Daiwa Securities Group held 98,128 shares of Interactive Brokers worth $8.54M as of Q2 2026.
  • Daiwa Securities Group bought 2,816 Interactive Brokers shares in Q2 2026, an estimated $234K.
  • Interactive Brokers made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #412 holding.
  • Daiwa Securities Group first reported a position in Interactive Brokers in Q4 2019 and has held it in 26 quarters since.
  • Daiwa Securities Group's Interactive Brokers position peaked at $8.6M in Q4 2021.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.