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Exchange Traded Concepts’s Interactive Brokers IBKR Stock Holding History

Exchange Traded Concepts’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 		$6.63M Buy
76,168
+28,192
+59% +$2.35M 0.03% 433
2026
Q1 		$3.22M Buy
47,976
+38,023
+382% +$2.71M 0.02% 490
2025
Q4 		$640K Buy
9,953
+1,333
+15% +$89.2K ﹤0.01% 965
2025
Q3 		$593K Buy
+8,620
New +$542K 0.01% 978
2025
Q2 		– Sell
-54,496
Closed -$2.26M – 1453
2025
Q1 		$2.26M Sell
54,496
-21,756
-29% -$1.08M 0.04% 355
2024
Q4 		$3.37M Buy
76,252
+26,228
+52% +$1.1M 0.07% 265
2024
Q3 		$1.74M Sell
50,024
-15,444
-24% -$478K 0.04% 370
2024
Q2 		$2.01M Sell
65,468
-3,844
-6% -$115K 0.05% 300
2024
Q1 		$1.94M Buy
69,312
+42,476
+158% +$1.06M 0.05% 300
2023
Q4 		$556K Sell
26,836
-62,652
-70% -$1.28M 0.01% 596
2023
Q3 		$1.94M Buy
89,488
+33,124
+59% +$737K 0.05% 242
2023
Q2 		$1.17M Buy
56,364
+20,948
+59% +$413K 0.03% 354
2023
Q1 		$731K Buy
35,416
+2,012
+6% +$41K 0.02% 376
2022
Q4 		$604K Sell
33,404
-35,096
-51% -$656K 0.02% 462
2022
Q3 		$1.09M Buy
68,500
+908
+1% +$14K 0.04% 253
2022
Q2 		$930K Sell
67,592
-37,384
-36% -$555K 0.03% 303
2022
Q1 		$1.73M Buy
+104,976
New +$1.81M 0.03% 243
2020
Q4 		– Sell
-400
Closed -$5K – 1083
2020
Q3 		$5K Buy
+400
New +$4.99K ﹤0.01% 771

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

Exchange Traded Concepts's IBKR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Interactive Brokers (IBKR) stake by 59% in Q2 2026, buying an estimated $2.35M and bringing the position to 76,168 shares worth $6.63M. The position accounts for 0.03% of the portfolio, ranked #433.

Exchange Traded Concepts first reported a position in IBKR in Q3 2020 and has held it in 18 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Exchange Traded Concepts held 76,168 shares of Interactive Brokers worth $6.63M as of Q2 2026.
  • Exchange Traded Concepts bought 28,192 Interactive Brokers shares in Q2 2026, an estimated $2.35M.
  • Interactive Brokers made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #433 holding.
  • Exchange Traded Concepts first reported a position in Interactive Brokers in Q3 2020 and has held it in 18 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.