Edmond de Rothschild Holding’s Interactive Brokers IBKR Stock Holding History

Edmond de Rothschild Holding’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	$436K	Hold	5,008	–	–	0.01%	383
2026 Q1	$336K	Hold	5,008	–	–	﹤0.01%	349
2025 Q4	$322K	Hold	5,008	–	–	﹤0.01%	358
2025 Q3	$345K	Hold	5,008	–	–	0.01%	355
2025 Q2	$277K	Hold	5,008	–	–	﹤0.01%	364
2025 Q1	$207K	Hold	5,008	–	–	﹤0.01%	385
2024 Q4	$221K	Sell	5,008 -4,456	-47%	-$188K	﹤0.01%	401
2024 Q3	$330K	Hold	9,464	–	–	0.01%	381
2024 Q2	$290K	Hold	9,464	–	–	﹤0.01%	396
2024 Q1	$264K	Hold	9,464	–	–	﹤0.01%	406
2023 Q4	$196K	Buy	+9,464	New	+$194K	﹤0.01%	434
2022 Q1	–	Sell	-6,640	Closed	-$132K	–	828
2021 Q4	$132K	Hold	6,640	–	–	﹤0.01%	593
2021 Q3	$104K	Hold	6,640	–	–	﹤0.01%	622
2021 Q2	$109K	Hold	6,640	–	–	﹤0.01%	603
2021 Q1	$121K	Buy	+6,640	New	+$120K	﹤0.01%	545

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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

Edmond de Rothschild Holding's IBKR Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Interactive Brokers (IBKR) position steady in Q2 2026 at 5,008 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #383.

Edmond de Rothschild Holding first reported a position in IBKR in Q1 2021 and has held it in 15 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Edmond de Rothschild Holding held 5,008 shares of Interactive Brokers worth $436K as of Q2 2026.
Edmond de Rothschild Holding left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #383 holding.
Edmond de Rothschild Holding first reported a position in Interactive Brokers in Q1 2021 and has held it in 15 quarters since.
1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.