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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
2021
Q4 		– Sell
-80,000
Closed -$1.25M – 286
2021
Q3 		$1.25M Buy
+80,000
New +$1.26M 0.05% 98

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

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. 1,115 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.
  • 1,115 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.