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Guggenheim Capital’s Interactive Brokers IBKR Stock Holding History

Guggenheim Capital’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 		$1.65M Sell
24,642
-2,984
-11% -$213K 0.01% 775
2025
Q4 		$1.78M Buy
27,626
+6,283
+29% +$421K 0.01% 704
2025
Q3 		$1.47M Buy
21,343
+650
+3% +$40.9K 0.01% 787
2025
Q2 		$1.15M Sell
20,693
-1,891
-8% -$89.7K 0.01% 837
2025
Q1 		$935K Buy
22,584
+588
+3% +$29.1K 0.01% 900
2024
Q4 		$972K Buy
21,996
+10,580
+93% +$445K 0.01% 934
2024
Q3 		$398K Sell
11,416
-21,728
-66% -$673K ﹤0.01% 1492
2024
Q2 		$1.02M Sell
33,144
-14,016
-30% -$418K 0.01% 1105
2024
Q1 		$1.32M Sell
47,160
-41,732
-47% -$1.04M 0.01% 1067
2023
Q4 		$1.84M Buy
88,892
+67,524
+316% +$1.38M 0.01% 876
2023
Q3 		$462K Buy
+21,368
New +$475K ﹤0.01% 1465
2023
Q2 		– Sell
-28,484
Closed -$588K – 1907
2023
Q1 		$588K Buy
28,484
+8,660
+44% +$176K ﹤0.01% 1426
2022
Q4 		$359K Buy
19,824
+1,808
+10% +$33.8K ﹤0.01% 1618
2022
Q3 		$288K Sell
18,016
-64,236
-78% -$989K ﹤0.01% 1675
2022
Q2 		$1.13M Sell
82,252
-8,032
-9% -$119K 0.01% 1170
2022
Q1 		$1.49M Buy
90,284
+5,988
+7% +$103K 0.01% 1167
2021
Q4 		$1.67M Sell
84,296
-53,512
-39% -$996K 0.01% 1144
2021
Q3 		$2.15M Buy
137,808
+14,684
+12% +$231K 0.01% 1018
2021
Q2 		$2.02M Buy
123,124
+76,580
+165% +$1.32M 0.01% 1090
2021
Q1 		$850K Sell
46,544
-1,384
-3% -$24.9K 0.01% 1476
2020
Q4 		$730K Buy
+47,928
New +$635K ﹤0.01% 1479
2019
Q4 		– Sell
-62,312
Closed -$838K – 2108
2019
Q3 		$838K Buy
62,312
+18,796
+43% +$234K 0.01% 1396
2019
Q2 		$589K Sell
43,516
-1,028
-2% -$13.9K ﹤0.01% 1581
2019
Q1 		$578K Buy
44,544
+21,652
+95% +$285K ﹤0.01% 1614
2018
Q4 		$312K Sell
22,892
-38,376
-63% -$512K ﹤0.01% 1879
2018
Q3 		$847K Buy
61,268
+4,416
+8% +$67K 0.01% 1702
2018
Q2 		$916K Sell
56,852
-162,352
-74% -$2.94M 0.01% 1654
2018
Q1 		$3.69M Sell
219,204
-228,440
-51% -$3.78M 0.01% 1194
2017
Q4 		$6.63M Buy
447,644
+63,436
+17% +$865K 0.02% 886
2017
Q3 		$4.33M Buy
384,208
+353,080
+1,134% +$3.6M 0.01% 1158
2017
Q2 		$292K Sell
31,128
-319,080
-91% -$2.83M ﹤0.01% 2570
2017
Q1 		$3.04M Buy
350,208
+160,432
+85% +$1.49M 0.01% 1338
2016
Q4 		$1.73M Buy
189,776
+27,244
+17% +$248K 0.01% 1793
2016
Q3 		$1.43M Sell
162,532
-24,852
-13% -$220K ﹤0.01% 1841
2016
Q2 		$1.66M Sell
187,384
-4,184
-2% -$39.9K 0.01% 1684
2016
Q1 		$1.88M Buy
191,568
+63,748
+50% +$563K 0.01% 1617
2015
Q4 		$1.39M Buy
127,820
+35,456
+38% +$370K ﹤0.01% 1881
2015
Q3 		$911K Buy
92,364
+10,808
+13% +$111K ﹤0.01% 2148
2015
Q2 		$847K Buy
81,556
+9,916
+14% +$90K ﹤0.01% 2316
2015
Q1 		$609K Sell
71,640
-36,376
-34% -$289K ﹤0.01% 2456
2014
Q4 		$787K Buy
108,016
+20,760
+24% +$139K ﹤0.01% 2339
2014
Q3 		$544K Buy
+87,256
New +$519K ﹤0.01% 2520
2014
Q2 		– Sell
-112,104
Closed -$607K – 3242
2014
Q1 		$607K Sell
112,104
-151,132
-57% -$837K ﹤0.01% 2515
2013
Q4 		$1.61M Sell
263,236
-23,680
-8% -$132K ﹤0.01% 1947
2013
Q3 		$1.35M Sell
286,916
-4,160
-1% -$17.9K ﹤0.01% 1902
2013
Q2 		$1.16M Buy
+291,076
New +$1.12M ﹤0.01% 1932

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital's IBKR Position: Q1 2026 in Review

Guggenheim Capital reduced its Interactive Brokers (IBKR) stake by 11% in Q1 2026, selling an estimated $213K and leaving 24,642 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #775.

Guggenheim Capital first reported a position in IBKR in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.63M in Q4 2017. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Guggenheim Capital held 24,642 shares of Interactive Brokers worth $1.65M as of Q1 2026.
  • Guggenheim Capital sold 2,984 Interactive Brokers shares in Q1 2026, an estimated $213K.
  • Interactive Brokers made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #775 holding.
  • Guggenheim Capital first reported a position in Interactive Brokers in Q2 2013 and has held it in 46 quarters since.
  • Guggenheim Capital's Interactive Brokers position peaked at $6.63M in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.