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Dana Investment Advisors’s Interactive Brokers IBKR Stock Holding History

Dana Investment Advisors’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 		$17.1M Sell
195,919
-63,365
-24% -$5.27M 0.44% 45
2026
Q1 		$17.4M Sell
259,284
-51,881
-17% -$3.7M 0.52% 36
2025
Q4 		$20M Sell
311,165
-30,126
-9% -$2.02M 0.58% 31
2025
Q3 		$23.5M Sell
341,291
-45,589
-12% -$2.87M 0.69% 29
2025
Q2 		$21.4M Sell
386,880
-36,840
-9% -$1.75M 0.71% 27
2025
Q1 		$17.5M Sell
423,720
-95,632
-18% -$4.74M 0.63% 34
2024
Q4 		$22.9M Sell
519,352
-30,148
-5% -$1.27M 0.76% 24
2024
Q3 		$19.1M Sell
549,500
-22,040
-4% -$682K 0.63% 36
2024
Q2 		$17.5M Sell
571,540
-58,732
-9% -$1.75M 0.59% 37
2024
Q1 		$17.6M Buy
630,272
+7,432
+1% +$185K 0.59% 38
2023
Q4 		$12.9M Sell
622,840
-39,108
-6% -$800K 0.62% 48
2023
Q3 		$14.3M Buy
661,948
+14,676
+2% +$327K 0.73% 43
2023
Q2 		$13.4M Sell
647,272
-28,252
-4% -$557K 0.66% 51
2023
Q1 		$13.9M Buy
675,524
+268,276
+66% +$5.46M 0.71% 44
2022
Q4 		$7.37M Buy
407,248
+353,936
+664% +$6.61M 0.39% 70
2022
Q3 		$852K Buy
53,312
+2,448
+5% +$37.7K 0.05% 234
2022
Q2 		$700K Buy
50,864
+13,500
+36% +$200K 0.04% 273
2022
Q1 		$616K Sell
37,364
-15,348
-29% -$264K 0.03% 254
2021
Q4 		$1.05M Buy
52,712
+2,344
+5% +$43.6K 0.05% 215
2021
Q3 		$785K Buy
50,368
+3,524
+8% +$55.5K 0.04% 220
2021
Q2 		$770K Buy
46,844
+12,220
+35% +$211K 0.03% 222
2021
Q1 		$632K Buy
34,624
+14,736
+74% +$266K 0.03% 236
2020
Q4 		$303K Buy
19,888
+336
+2% +$4.45K 0.02% 268
2020
Q3 		$236K Buy
19,552
+32
+0.2% +$399 0.01% 262
2020
Q2 		$204K Buy
19,520
+20
+0.1% +$209 0.01% 255
2020
Q1 		$210K Buy
+19,500
New +$236K 0.01% 258

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

Dana Investment Advisors's IBKR Position: Q2 2026 in Review

Dana Investment Advisors reduced its Interactive Brokers (IBKR) stake by 24% in Q2 2026, selling an estimated $5.27M and leaving 195,919 shares worth $17.1M. The position accounts for 0.44% of the portfolio, ranked #45.

Dana Investment Advisors first reported a position in IBKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.5M in Q3 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Dana Investment Advisors held 195,919 shares of Interactive Brokers worth $17.1M as of Q2 2026.
  • Dana Investment Advisors sold 63,365 Interactive Brokers shares in Q2 2026, an estimated $5.27M.
  • Interactive Brokers made up 0.44% of Dana Investment Advisors's portfolio in Q2 2026, its #45 holding.
  • Dana Investment Advisors first reported a position in Interactive Brokers in Q1 2020 and has held it in 26 quarters since.
  • Dana Investment Advisors's Interactive Brokers position peaked at $23.5M in Q3 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.