FWI
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Facet Wealth Inc’s Interactive Brokers IBKR Stock Holding History

Facet Wealth 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 		$302K Buy
3,464
+277
+9% +$23.1K ﹤0.01% 304
2026
Q1 		$214K Sell
3,187
-143
-4% -$10.2K ﹤0.01% 331
2025
Q4 		$251K Sell
3,330
-1,025
-24% -$68.6K ﹤0.01% 245
2025
Q3 		$300K Sell
4,355
-413
-9% -$26K 0.01% 161
2025
Q2 		$313K Buy
+4,768
New +$226K 0.01% 122

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Facet Wealth Inc's IBKR Position: Q2 2026 in Review

Facet Wealth Inc increased its Interactive Brokers (IBKR) stake by 8.7% in Q2 2026, buying an estimated $23.1K and bringing the position to 3,464 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Facet Wealth Inc first reported a position in IBKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $313K in Q2 2025. 760 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Facet Wealth Inc held 3,464 shares of Interactive Brokers worth $302K as of Q2 2026.
  • Facet Wealth Inc bought 277 Interactive Brokers shares in Q2 2026, an estimated $23.1K.
  • Interactive Brokers made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #304 holding.
  • Facet Wealth Inc first reported a position in Interactive Brokers in Q2 2025 and has held it in 5 quarters since.
  • Facet Wealth Inc's Interactive Brokers position peaked at $313K in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.