Emmett Investment Management’s Interactive Brokers IBKR Stock Holding History

Emmett Investment Management’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	$8M	Sell	85,840 -16,350	-16%	-$1.36M	5.61%	6
2026 Q1	$6.94M	Sell	102,190 -9,950	-9%	-$710K	5.31%	9
2025 Q4	$7.54M	Sell	112,140 -15,340	-12%	-$1.03M	5.81%	6
2025 Q3	$8.77M	Sell	127,480 -56,400	-31%	-$3.55M	6.89%	4
2025 Q2	$10.4M	Sell	183,880 -2,820	-2%	-$134K	8.21%	2
2025 Q1	$8.08M	Sell	186,700 -6,800	-4%	-$337K	7.38%	3
2024 Q4	$8.55M	Buy	+193,500	New	+$8.15M	7.68%	3

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 $3.37T AUM 44.26% 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 $2.74B AUM 36.19% 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

Emmett Investment Management's IBKR Position: Q2 2026 in Review

Emmett Investment Management reduced its Interactive Brokers (IBKR) stake by 16% in Q2 2026, selling an estimated $1.36M and leaving 85,840 shares worth $8M. The position accounts for 5.61% of the portfolio, ranked #6.

Emmett Investment Management first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q2 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Emmett Investment Management held 85,840 shares of Interactive Brokers worth $8M as of Q2 2026.
Emmett Investment Management sold 16,350 Interactive Brokers shares in Q2 2026, an estimated $1.36M.
Interactive Brokers made up 5.61% of Emmett Investment Management's portfolio in Q2 2026, its #6 holding.
Emmett Investment Management first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
Emmett Investment Management's Interactive Brokers position peaked at $10.4M in Q2 2025.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Emmett Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.