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Flagship Harbor Advisors’s Interactive Brokers IBKR Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-80
Closed -$5.14K – 1401
2025
Q4 		$5.14K Sell
80
-13,235
-99% -$886K ﹤0.01% 1653
2025
Q3 		$916K Buy
13,315
+974
+8% +$61.3K 0.04% 338
2025
Q2 		$684K Buy
12,341
+2,073
+20% +$98.3K 0.03% 403
2025
Q1 		$425K Buy
10,268
+1,800
+21% +$89.2K 0.02% 473
2024
Q4 		$374K Buy
8,468
+680
+9% +$28.6K 0.02% 511
2024
Q3 		$271K Buy
7,788
+1,108
+17% +$34.3K 0.01% 590
2024
Q2 		$205K Buy
+6,680
New +$199K 0.01% 652
2020
Q4 		– Sell
-544
Closed -$6K – 1066
2020
Q3 		$6K Sell
544
-120
-18% -$1.5K ﹤0.01% 1482
2020
Q2 		$6K Hold
664
– – ﹤0.01% 1519
2020
Q1 		$7K Sell
664
-348
-34% -$4.21K ﹤0.01% 1331
2019
Q4 		$12K Sell
1,012
-396
-28% -$4.65K ﹤0.01% 1275
2019
Q3 		$18K Sell
1,408
-360
-20% -$4.48K ﹤0.01% 1126
2019
Q2 		$24K Sell
1,768
-812
-31% -$11K 0.01% 1005
2019
Q1 		$33K Sell
2,580
-816
-24% -$10.7K 0.01% 886
2018
Q4 		$46K Sell
3,396
-464
-12% -$6.19K 0.01% 740
2018
Q3 		$53K Sell
3,860
-428
-10% -$6.49K 0.01% 785
2018
Q2 		$69K Buy
+4,288
New +$77.6K 0.01% 689

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Flagship Harbor Advisors's IBKR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 80 shares — an estimated $5.14K sold.

Flagship Harbor Advisors first reported a position in IBKR in Q2 2018 and held it in 17 quarters. The position peaked at $916K in Q3 2025. 999 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 80 Interactive Brokers shares in Q1 2026, an estimated $5.14K.
  • Flagship Harbor Advisors first reported a position in Interactive Brokers in Q2 2018 and held it in 17 quarters.
  • Flagship Harbor Advisors's Interactive Brokers position peaked at $916K in Q3 2025.
  • 999 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.