HBK Sorce Advisory’s Interactive Brokers IBKR Stock Holding History

HBK Sorce Advisory’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	$604K	Buy	6,806 +1,871	+38%	+$156K	0.01%	354
2026 Q1	$417K	Buy	4,935 +1,074	+28%	+$76.7K	0.01%	410
2025 Q4	$288K	Buy	3,861 +768	+25%	+$51.4K	0.01%	490
2025 Q3	$216K	Buy	+3,093	New	+$195K	0.01%	557
2023 Q1	–	Sell	-17,152	Closed	-$310K	–	718
2022 Q4	$310K	Sell	17,152 -2,024	-11%	-$37.8K	0.01%	554
2022 Q3	$306K	Buy	19,176 +4,144	+28%	+$63.8K	0.02%	359
2022 Q2	$207K	Buy	15,032 +180	+1%	+$2.67K	0.02%	423
2022 Q1	$245K	Sell	14,852 -2,516	-14%	-$43.3K	0.01%	449
2021 Q4	$345K	Buy	17,368 +736	+4%	+$13.7K	0.02%	416
2021 Q3	$259K	Sell	16,632 -1,248	-7%	-$19.7K	0.01%	476
2021 Q2	$294K	Sell	17,880 -920	-5%	-$15.9K	0.02%	450
2021 Q1	$343K	Buy	18,800 +1,512	+9%	+$27.2K	0.02%	375
2020 Q4	$263K	Sell	17,288 -7,992	-32%	-$106K	0.02%	410
2020 Q3	$305K	Buy	+25,280	New	+$315K	0.02%	348
2020 Q2	–	Sell	-19,140	Closed	-$207K	–	447
2020 Q1	$207K	Buy	+19,140	New	+$231K	0.02%	359
2019 Q3	–	Sell	-15,136	Closed	-$205K	–	417
2019 Q2	$205K	Buy	+15,136	New	+$205K	0.02%	385
2018 Q2	–	Sell	-13,232	Closed	-$222K	–	400
2018 Q1	$222K	Buy	+13,232	New	+$219K	0.03%	336

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

HBK Sorce Advisory's IBKR Position: Q2 2026 in Review

HBK Sorce Advisory increased its Interactive Brokers (IBKR) stake by 38% in Q2 2026, buying an estimated $156K and bringing the position to 6,806 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #354.

HBK Sorce Advisory first reported a position in IBKR in Q1 2018 and has held it in 17 quarters since. 574 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

HBK Sorce Advisory held 6,806 shares of Interactive Brokers worth $604K as of Q2 2026.
HBK Sorce Advisory bought 1,871 Interactive Brokers shares in Q2 2026, an estimated $156K.
Interactive Brokers made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #354 holding.
HBK Sorce Advisory first reported a position in Interactive Brokers in Q1 2018 and has held it in 17 quarters since.
574 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.