Harvest Fund Management’s Interactive Brokers IBKR Stock Holding History

Harvest Fund 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	$887K	Hold	10,186	–	–	0.03%	176
2026 Q1	$683K	Buy	10,186 +4,862	+91%	+$347K	0.03%	186
2025 Q4	$342K	Hold	5,324	–	–	0.01%	303
2025 Q3	$366K	Buy	5,324 +5,232	+5,687%	+$329K	0.02%	289
2025 Q2	$5K	Sell	92 -3,068	-97%	-$146K	﹤0.01%	553
2025 Q1	$131K	Sell	3,160 -18,312	-85%	-$907K	0.01%	410
2024 Q4	$942K	Buy	21,472 +15,036	+234%	+$633K	0.04%	230
2024 Q3	$224K	Hold	6,436	–	–	0.01%	331
2024 Q2	$197K	Buy	6,436 +4,116	+177%	+$123K	0.01%	344
2024 Q1	$65K	Buy	+2,320	New	+$57.8K	0.01%	472
2023 Q3	–	Sell	-4,384	Closed	-$91K	–	662
2023 Q2	$91K	Hold	4,384	–	–	0.02%	341
2023 Q1	$90K	Buy	+4,384	New	+$89.2K	0.02%	358
2021 Q2	–	Sell	-864	Closed	-$15K	–	805
2021 Q1	$15K	Buy	+864	New	+$15.6K	﹤0.01%	680

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

Harvest Fund Management's IBKR Position: Q2 2026 in Review

Harvest Fund Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 10,186 shares worth $887K. The position accounts for 0.03% of the portfolio, ranked #176.

Harvest Fund Management first reported a position in IBKR in Q1 2021 and has held it in 13 quarters since. The position peaked at $942K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Harvest Fund Management held 10,186 shares of Interactive Brokers worth $887K as of Q2 2026.
Harvest Fund Management left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 0.03% of Harvest Fund Management's portfolio in Q2 2026, its #176 holding.
Harvest Fund Management first reported a position in Interactive Brokers in Q1 2021 and has held it in 13 quarters since.
Harvest Fund Management's Interactive Brokers position peaked at $942K in Q4 2024.
1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.