Freestone Capital Holdings’s Interactive Brokers IBKR Stock Holding History

Freestone Capital Holdings’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	$520K	Buy	5,972 +121	+2%	+$10.1K	0.01%	378
2026 Q1	$392K	Buy	5,851 +31	+0.5%	+$2.21K	0.01%	383
2025 Q4	$374K	Hold	5,820	–	–	0.01%	387
2025 Q3	$400K	Sell	5,820 -508	-8%	-$32K	0.01%	384
2025 Q2	$351K	Buy	6,328 +280	+5%	+$13.3K	0.01%	340
2025 Q1	$250K	Buy	6,048 +144	+2%	+$7.13K	0.01%	385
2024 Q4	$261K	Hold	5,904	–	–	0.01%	367
2024 Q3	$206K	Buy	+5,904	New	+$183K	0.01%	414
2016 Q3	–	Sell	-81,120	Closed	-$718K	–	347
2016 Q2	$718K	Buy	+81,120	New	+$774K	0.07%	209

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Freestone Capital Holdings's IBKR Position: Q2 2026 in Review

Freestone Capital Holdings increased its Interactive Brokers (IBKR) stake by 2.1% in Q2 2026, buying an estimated $10.1K and bringing the position to 5,972 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #378.

Freestone Capital Holdings first reported a position in IBKR in Q2 2016 and has held it in 9 quarters since. The position peaked at $718K in Q2 2016. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Freestone Capital Holdings held 5,972 shares of Interactive Brokers worth $520K as of Q2 2026.
Freestone Capital Holdings bought 121 Interactive Brokers shares in Q2 2026, an estimated $10.1K.
Interactive Brokers made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #378 holding.
Freestone Capital Holdings first reported a position in Interactive Brokers in Q2 2016 and has held it in 9 quarters since.
Freestone Capital Holdings's Interactive Brokers position peaked at $718K in Q2 2016.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.