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
Q2 		$294K Sell
3,375
-230
-6% -$19.1K 0.22% 97
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 $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

Eagle Bay Advisors's IBKR Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Interactive Brokers (IBKR) stake by 6.4% in Q2 2026, selling an estimated $19.1K and leaving 3,375 shares worth $294K. The position accounts for 0.22% of the portfolio, ranked #97.

Eagle Bay Advisors first reported a position in IBKR in Q4 2021 and has held it in 17 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Eagle Bay Advisors held 3,375 shares of Interactive Brokers worth $294K as of Q2 2026.
  • Eagle Bay Advisors sold 230 Interactive Brokers shares in Q2 2026, an estimated $19.1K.
  • Interactive Brokers made up 0.22% of Eagle Bay Advisors's portfolio in Q2 2026, its #97 holding.
  • Eagle Bay Advisors first reported a position in Interactive Brokers in Q4 2021 and has held it in 17 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.