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DRW Securities’s Interactive Brokers IBKR Stock Holding History

DRW Securities’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
Q1 		$547K Sell
8,160
-227
-3% -$16.2K 0.01% 569
2025
Q4 		$539K Buy
8,387
+1,275
+18% +$85.4K 0.01% 442
2025
Q3 		$490K Buy
7,112
+2,707
+61% +$170K 0.01% 624
2025
Q2 		$244K Buy
+4,405
New +$209K 0.01% 844
2024
Q4 		– Sell
-85,444
Closed -$2.98M – 682
2024
Q3 		$2.98M Buy
+85,444
New +$2.65M 0.08% 119
2022
Q2 		– Sell
-28,000
Closed -$461K – 294
2022
Q1 		$461K Buy
+28,000
New +$482K 0.01% 174

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRW Securities's IBKR Position: Q1 2026 in Review

DRW Securities reduced its Interactive Brokers (IBKR) stake by 2.7% in Q1 2026, selling an estimated $16.2K and leaving 8,160 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #569.

DRW Securities first reported a position in IBKR in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.98M in Q3 2024. 996 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • DRW Securities held 8,160 shares of Interactive Brokers worth $547K as of Q1 2026.
  • DRW Securities sold 227 Interactive Brokers shares in Q1 2026, an estimated $16.2K.
  • Interactive Brokers made up 0.01% of DRW Securities's portfolio in Q1 2026, its #569 holding.
  • DRW Securities first reported a position in Interactive Brokers in Q1 2022 and has held it in 6 quarters since.
  • DRW Securities's Interactive Brokers position peaked at $2.98M in Q3 2024.
  • 996 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.