EI
IBKR icon

Ethic Inc’s Interactive Brokers IBKR Stock Holding History

Ethic Inc’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 		$3.43M Sell
39,402
-3,747
-9% -$312K 0.04% 378
2026
Q1 		$2.89M Buy
43,149
+226
+0.5% +$16.1K 0.05% 378
2025
Q4 		$2.76M Buy
42,923
+6,054
+16% +$405K 0.04% 391
2025
Q3 		$2.54M Sell
36,869
-4,043
-10% -$254K 0.04% 394
2025
Q2 		$2.21M Buy
40,912
+2,184
+6% +$104K 0.04% 408
2025
Q1 		$1.68M Buy
38,728
+4,024
+12% +$199K 0.03% 458
2024
Q4 		$1.53M Buy
34,704
+18,980
+121% +$799K 0.03% 484
2024
Q3 		$439K Sell
15,724
-6,532
-29% -$202K 0.01% 791
2024
Q2 		$683K Buy
22,256
+6,532
+42% +$195K 0.02% 678
2024
Q1 		$439K Buy
15,724
+4,380
+39% +$109K 0.01% 790
2023
Q4 		$235K Buy
+11,344
New +$232K 0.01% 946

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ethic Inc's IBKR Position: Q2 2026 in Review

Ethic Inc reduced its Interactive Brokers (IBKR) stake by 8.7% in Q2 2026, selling an estimated $312K and leaving 39,402 shares worth $3.43M. The position accounts for 0.04% of the portfolio, ranked #378.

Ethic Inc first reported a position in IBKR in Q4 2023 and has held it in 11 quarters since. 330 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Ethic Inc held 39,402 shares of Interactive Brokers worth $3.43M as of Q2 2026.
  • Ethic Inc sold 3,747 Interactive Brokers shares in Q2 2026, an estimated $312K.
  • Interactive Brokers made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #378 holding.
  • Ethic Inc first reported a position in Interactive Brokers in Q4 2023 and has held it in 11 quarters since.
  • 330 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.