DRW Securities
IBKR icon

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
Q3 		$350K Sell
4,095
-3,109
-43% -$285K ﹤0.01% 529
2026
Q2 		$627K Sell
7,204
-956
-12% -$79.6K 0.02% 373
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Greenwich Wealth Management
Greenwich Wealth Management Greenwich, Connecticut $3.09B AUM 22.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

DRW Securities's IBKR Position: Q3 2026 in Review

DRW Securities reduced its Interactive Brokers (IBKR) stake by 43% in Q3 2026, selling an estimated $285K and leaving 4,095 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

DRW Securities first reported a position in IBKR in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.98M in Q3 2024. 881 funds tracked by Wall St. Rank hold IBKR as of Q3 2026.

  • DRW Securities held 4,095 shares of Interactive Brokers worth $350K as of Q3 2026.
  • DRW Securities sold 3,109 Interactive Brokers shares in Q3 2026, an estimated $285K.
  • Interactive Brokers made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #529 holding.
  • DRW Securities first reported a position in Interactive Brokers in Q1 2022 and has held it in 8 quarters since.
  • DRW Securities's Interactive Brokers position peaked at $2.98M in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.