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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
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

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 $3.38T AUM 44.17% 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

DRW Securities's IBKR Position: Q2 2026 in Review

DRW Securities reduced its Interactive Brokers (IBKR) stake by 12% in Q2 2026, selling an estimated $79.6K and leaving 7,204 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #373.

DRW Securities first reported a position in IBKR in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.98M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • DRW Securities held 7,204 shares of Interactive Brokers worth $627K as of Q2 2026.
  • DRW Securities sold 956 Interactive Brokers shares in Q2 2026, an estimated $79.6K.
  • Interactive Brokers made up 0.02% of DRW Securities's portfolio in Q2 2026, its #373 holding.
  • DRW Securities first reported a position in Interactive Brokers in Q1 2022 and has held it in 7 quarters since.
  • DRW Securities's Interactive Brokers position peaked at $2.98M in Q3 2024.
  • 1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.