Formidable Asset Management’s Interactive Brokers IBKR Stock Holding History

Formidable Asset 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	$768K	Sell	8,826 -4,000	-31%	-$333K	0.12%	171
2026 Q1	$860K	Sell	12,826 -458	-3%	-$32.7K	0.13%	154
2025 Q4	$854K	Hold	13,284	–	–	0.12%	161
2025 Q3	$914K	Hold	13,284	–	–	0.14%	143
2025 Q2	$736K	Sell	13,284 -7,308	-35%	-$347K	0.12%	159
2025 Q1	$852K	Buy	20,592 +1,516	+8%	+$75.1K	0.14%	139
2024 Q4	$843K	Sell	19,076 -2,904	-13%	-$122K	0.14%	141
2024 Q3	$766K	Sell	21,980 -704	-3%	-$21.8K	0.12%	160
2024 Q2	$695K	Sell	22,684 -4,932	-18%	-$147K	0.11%	179
2024 Q1	$771K	Sell	27,616 -9,416	-25%	-$234K	0.13%	171
2023 Q4	$767K	Sell	37,032 -900	-2%	-$18.4K	0.16%	121
2023 Q3	$821K	Hold	37,932	–	–	0.18%	106
2023 Q2	$788K	Buy	+37,932	New	+$748K	0.17%	117

Other funds holding IBKR

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Formidable Asset Management's IBKR Position: Q2 2026 in Review

Formidable Asset Management reduced its Interactive Brokers (IBKR) stake by 31% in Q2 2026, selling an estimated $333K and leaving 8,826 shares worth $768K. The position accounts for 0.12% of the portfolio, ranked #171.

Formidable Asset Management first reported a position in IBKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $914K in Q3 2025. 297 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Formidable Asset Management held 8,826 shares of Interactive Brokers worth $768K as of Q2 2026.
Formidable Asset Management sold 4,000 Interactive Brokers shares in Q2 2026, an estimated $333K.
Interactive Brokers made up 0.12% of Formidable Asset Management's portfolio in Q2 2026, its #171 holding.
Formidable Asset Management first reported a position in Interactive Brokers in Q2 2023 and has held it in 13 quarters since.
Formidable Asset Management's Interactive Brokers position peaked at $914K in Q3 2025.
297 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.