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Griffin Asset Management’s Interactive Brokers IBKR Stock Holding History

Griffin 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 		$3.51M Hold
40,284
– – 0.37% 67
2026
Q1 		$2.7M Hold
40,284
– – 0.3% 82
2025
Q4 		$2.59M Hold
40,284
– – 0.28% 85
2025
Q3 		$2.77M Hold
40,284
– – 0.31% 82
2025
Q2 		$2.23M Buy
40,284
+26,684
+196% +$1.27M 0.26% 94
2025
Q1 		$563K Sell
13,600
-320
-2% -$15.9K 0.07% 144
2024
Q4 		$615K Sell
13,920
-320
-2% -$13.5K 0.07% 151
2024
Q3 		$496K Hold
14,240
– – 0.06% 161
2024
Q2 		$436K Buy
+14,240
New +$425K 0.05% 164

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
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 $2.74B AUM 36.19% 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

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

Griffin Asset Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 40,284 shares worth $3.51M. The position accounts for 0.37% of the portfolio, ranked #67.

Griffin Asset Management first reported a position in IBKR in Q2 2024 and has held it in 9 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Griffin Asset Management held 40,284 shares of Interactive Brokers worth $3.51M as of Q2 2026.
  • Griffin Asset Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.37% of Griffin Asset Management's portfolio in Q2 2026, its #67 holding.
  • Griffin Asset Management first reported a position in Interactive Brokers in Q2 2024 and has held it in 9 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.