EBA
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Eagle Bay Advisors’s Interactive Brokers IBKR Stock Holding History

Eagle Bay Advisors’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 		$242K Buy
3,605
+265
+8% +$18.9K 0.21% 101
2025
Q4 		$215K Sell
3,340
-131
-4% -$8.77K 0.16% 106
2025
Q3 		$239K Sell
3,471
-189
-5% -$11.9K 0.19% 91
2025
Q2 		$203K Buy
+3,660
New +$174K 0.17% 107
2025
Q1 		– Sell
-4,136
Closed -$183K – 510
2024
Q4 		$183K Sell
4,136
-348
-8% -$14.7K 0.11% 120
2024
Q3 		$156K Sell
4,484
-256
-5% -$7.93K 0.06% 211
2024
Q2 		$145K Buy
4,740
+48
+1% +$1.43K 0.09% 158
2024
Q1 		$131K Sell
4,692
-1,080
-19% -$26.9K 0.08% 177
2023
Q4 		$120K Buy
5,772
+2,912
+102% +$59.6K 0.08% 182
2023
Q3 		$61.9K Sell
2,860
-492
-15% -$10.9K 0.03% 374
2023
Q2 		$69.6K Sell
3,352
-668
-17% -$13.2K 0.04% 301
2023
Q1 		$83K Buy
4,020
+84
+2% +$1.71K 0.05% 289
2022
Q4 		$71.2K Buy
3,936
+1,740
+79% +$32.5K 0.04% 307
2022
Q3 		$35K Sell
2,196
-80
-4% -$1.23K 0.02% 423
2022
Q2 		$31.3K Buy
+2,276
New +$33.8K 0.02% 468
2022
Q1 		– Sell
-68
Closed -$1K – 597
2021
Q4 		$1K Buy
+68
New +$1.26K ﹤0.01% 1012

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Bay Advisors's IBKR Position: Q1 2026 in Review

Eagle Bay Advisors increased its Interactive Brokers (IBKR) stake by 7.9% in Q1 2026, buying an estimated $18.9K and bringing the position to 3,605 shares worth $242K. The position accounts for 0.21% of the portfolio, ranked #101.

Eagle Bay Advisors first reported a position in IBKR in Q4 2021 and has held it in 16 quarters since. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Eagle Bay Advisors held 3,605 shares of Interactive Brokers worth $242K as of Q1 2026.
  • Eagle Bay Advisors bought 265 Interactive Brokers shares in Q1 2026, an estimated $18.9K.
  • Interactive Brokers made up 0.21% of Eagle Bay Advisors's portfolio in Q1 2026, its #101 holding.
  • Eagle Bay Advisors first reported a position in Interactive Brokers in Q4 2021 and has held it in 16 quarters since.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.