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Great Valley Advisor Group’s Interactive Brokers IBKR Stock Holding History

Great Valley Advisor Group’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 		$262K Buy
+3,011
New +$251K ﹤0.01% 890
2025
Q4 		– Sell
-5,128
Closed -$353K – 967
2025
Q3 		$353K Buy
5,128
+320
+7% +$20.1K 0.01% 724
2025
Q2 		$267K Buy
+4,808
New +$228K 0.01% 775
2025
Q1 		– Sell
-4,680
Closed -$206K – 893
2024
Q4 		$206K Buy
+4,680
New +$197K ﹤0.01% 812

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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

Great Valley Advisor Group's IBKR Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in Interactive Brokers (IBKR) in Q2 2026: 3,011 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in IBKR as recently as Q3 2025.

Great Valley Advisor Group first reported a position in IBKR in Q4 2024 and has held it in 4 quarters since. The position peaked at $353K in Q3 2025. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Great Valley Advisor Group held 3,011 shares of Interactive Brokers worth $262K as of Q2 2026.
  • Interactive Brokers was a new Great Valley Advisor Group position in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #890 holding.
  • Great Valley Advisor Group first reported a position in Interactive Brokers in Q4 2024 and has held it in 4 quarters since.
  • Great Valley Advisor Group's Interactive Brokers position peaked at $353K in Q3 2025.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.