DT Investment Partners’s Interactive Brokers IBKR Stock Holding History

DT Investment Partners’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	$87.7K	Hold	1,008	–	–	0.01%	209
2026 Q1	$67.6K	Sell	1,008 -548	-35%	-$39.1K	0.01%	222
2025 Q4	$100K	Hold	1,556	–	–	0.01%	203
2025 Q3	$107K	Hold	1,556	–	–	0.01%	186
2025 Q2	$86.2K	Hold	1,556	–	–	0.01%	196
2025 Q1	$64.4K	Hold	1,556	–	–	0.01%	211
2024 Q4	$68.7K	Hold	1,556	–	–	0.01%	213
2024 Q3	$54.2K	Buy	1,556 +584	+60%	+$18.1K	﹤0.01%	244
2024 Q2	$29.8K	Sell	972 -148	-13%	-$4.42K	﹤0.01%	281
2024 Q1	$31.3K	Hold	1,120	–	–	﹤0.01%	257
2023 Q4	$25.1K	Hold	1,120	–	–	﹤0.01%	265
2023 Q3	$24.2K	Hold	1,120	–	–	﹤0.01%	248
2023 Q2	$24.9K	Hold	1,120	–	–	﹤0.01%	253
2023 Q1	$21.6K	Hold	1,120	–	–	﹤0.01%	260
2022 Q4	$20.3K	Hold	1,120	–	–	﹤0.01%	268
2022 Q3	$18K	Buy	+1,120	New	+$17.3K	﹤0.01%	257

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DT Investment Partners's IBKR Position: Q2 2026 in Review

DT Investment Partners held its Interactive Brokers (IBKR) position steady in Q2 2026 at 1,008 shares worth $87.7K. The position accounts for 0.01% of the portfolio, ranked #209.

DT Investment Partners first reported a position in IBKR in Q3 2022 and has held it in 16 quarters since. The position peaked at $107K in Q3 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

DT Investment Partners held 1,008 shares of Interactive Brokers worth $87.7K as of Q2 2026.
DT Investment Partners left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #209 holding.
DT Investment Partners first reported a position in Interactive Brokers in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Interactive Brokers position peaked at $107K in Q3 2025.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.