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Edgestream Partners’s Interactive Brokers IBKR Stock Holding History

Edgestream 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 		$8.55M Buy
98,278
+60,879
+163% +$5.07M 0.25% 100
2026
Q1 		$2.51M Sell
37,399
-46,803
-56% -$3.34M 0.08% 439
2025
Q4 		$5.42M Sell
84,202
-14,084
-14% -$943K 0.15% 222
2025
Q3 		$6.76M Sell
98,286
-95,722
-49% -$6.02M 0.2% 164
2025
Q2 		$10.7M Buy
194,008
+140,956
+266% +$6.69M 0.3% 57
2025
Q1 		$2.2M Sell
53,052
-170,004
-76% -$8.42M 0.07% 463
2024
Q4 		$9.85M Buy
223,056
+43,912
+25% +$1.85M 0.42% 12
2024
Q3 		$6.24M Buy
179,144
+144,540
+418% +$4.48M 0.27% 87
2024
Q2 		$1.06M Sell
34,604
-32,592
-49% -$972K 0.05% 505
2024
Q1 		$1.88M Buy
67,196
+44,832
+200% +$1.12M 0.09% 350
2023
Q4 		$463K Buy
22,364
+6,360
+40% +$130K 0.03% 630
2023
Q3 		$346K Buy
16,004
+2,592
+19% +$57.7K 0.03% 679
2023
Q2 		$279K Sell
13,412
-10,104
-43% -$199K 0.03% 643
2023
Q1 		$485K Buy
+23,516
New +$479K 0.05% 407
2022
Q4 		– Sell
-16,336
Closed -$261K – 559
2022
Q3 		$261K Buy
+16,336
New +$252K 0.02% 409

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

Edgestream Partners's IBKR Position: Q2 2026 in Review

Edgestream Partners increased its Interactive Brokers (IBKR) stake by 163% in Q2 2026, buying an estimated $5.07M and bringing the position to 98,278 shares worth $8.55M. The position accounts for 0.25% of the portfolio, ranked #100.

Edgestream Partners first reported a position in IBKR in Q3 2022 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Edgestream Partners held 98,278 shares of Interactive Brokers worth $8.55M as of Q2 2026.
  • Edgestream Partners bought 60,879 Interactive Brokers shares in Q2 2026, an estimated $5.07M.
  • Interactive Brokers made up 0.25% of Edgestream Partners's portfolio in Q2 2026, its #100 holding.
  • Edgestream Partners first reported a position in Interactive Brokers in Q3 2022 and has held it in 15 quarters since.
  • Edgestream Partners's Interactive Brokers position peaked at $10.7M in Q2 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.