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Hanseatic Management Services’s Interactive Brokers IBKR Stock Holding History

Hanseatic Management Services’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 		$2.89M Buy
33,210
+1,793
+6% +$149K 2.13% 12
2026
Q1 		$2.11M Buy
+31,417
New +$2.24M 2.02% 14
2024
Q4 		$1.29M Buy
29,252
+388
+1% +$16.3K 1.64% 18
2024
Q3 		$1.01M Buy
28,864
+1,552
+6% +$48.1K 1.43% 23
2024
Q2 		$837K Buy
+27,312
New +$815K 1.26% 23
2018
Q4 		– Sell
-2,176
Closed -$30K – 298
2018
Q3 		$30K Sell
2,176
-88,208
-98% -$1.34M 0.03% 203
2018
Q2 		$1.46M Buy
90,384
+15,676
+21% +$284K 1.25% 14
2018
Q1 		$1.26M Buy
74,708
+2,372
+3% +$39.3K 1.21% 18
2017
Q4 		$1.07M Buy
+72,336
New +$986K 1.08% 23
2016
Q1 		– Sell
-200,904
Closed -$2.19M – 266
2015
Q4 		$2.19M Buy
200,904
+138,608
+222% +$1.45M 0.76% 49
2015
Q3 		$615K Buy
62,296
+16
+0% +$165 0.19% 163
2015
Q2 		$647K Buy
62,280
+5,080
+9% +$46.1K 0.29% 128
2015
Q1 		$486K Buy
+57,200
New +$454K 0.26% 100
2014
Q2 		– Sell
-148
Closed -$1.72K – 267
2014
Q1 		$1.72K Sell
148
-335,608
-100% -$1.86M 0.05% 129
2013
Q4 		$2.04M Buy
335,756
+333,628
+15,678% +$1.86M 1.3% 7
2013
Q3 		$10K Buy
+2,128
New +$9.13K 0.01% 195

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

Hanseatic Management Services's IBKR Position: Q2 2026 in Review

Hanseatic Management Services increased its Interactive Brokers (IBKR) stake by 5.7% in Q2 2026, buying an estimated $149K and bringing the position to 33,210 shares worth $2.89M. The position accounts for 2.13% of the portfolio, ranked #12.

Hanseatic Management Services first reported a position in IBKR in Q3 2013 and has held it in 16 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Hanseatic Management Services held 33,210 shares of Interactive Brokers worth $2.89M as of Q2 2026.
  • Hanseatic Management Services bought 1,793 Interactive Brokers shares in Q2 2026, an estimated $149K.
  • Interactive Brokers made up 2.13% of Hanseatic Management Services's portfolio in Q2 2026, its #12 holding.
  • Hanseatic Management Services first reported a position in Interactive Brokers in Q3 2013 and has held it in 16 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.