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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edmond de Rothschild Holding's IBKR Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Interactive Brokers (IBKR) position steady in Q1 2026 at 5,008 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Edmond de Rothschild Holding first reported a position in IBKR in Q1 2021 and has held it in 14 quarters since. The position peaked at $345K in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Edmond de Rothschild Holding held 5,008 shares of Interactive Brokers worth $336K as of Q1 2026.
Edmond de Rothschild Holding left its Interactive Brokers share count unchanged in Q1 2026.
Interactive Brokers made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #349 holding.
Edmond de Rothschild Holding first reported a position in Interactive Brokers in Q1 2021 and has held it in 14 quarters since.
Edmond de Rothschild Holding's Interactive Brokers position peaked at $345K in Q3 2025.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.