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Heartland Advisors’s Interactive Brokers IBKR Stock Holding History

Heartland Advisors’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 		$570K Sell
8,492
-139
-2% -$9.92K 0.03% 220
2025
Q4 		$555K Sell
8,631
-171
-2% -$11.4K 0.03% 222
2025
Q3 		$606K Sell
8,802
-10,106
-53% -$636K 0.03% 213
2025
Q2 		$1.05M Sell
18,908
-7,044
-27% -$334K 0.06% 195
2025
Q1 		$1.07M Sell
25,952
-18,492
-42% -$916K 0.06% 193
2024
Q4 		$1.96M Sell
44,444
-33,860
-43% -$1.43M 0.11% 174
2024
Q3 		$2.73M Sell
78,304
-29,812
-28% -$923K 0.14% 161
2024
Q2 		$3.31M Sell
108,116
-15,124
-12% -$451K 0.19% 145
2024
Q1 		$3.44M Sell
123,240
-23,020
-16% -$573K 0.18% 147
2023
Q4 		$3.03M Sell
146,260
-401,644
-73% -$8.22M 0.16% 154
2023
Q3 		$11.9M Sell
547,904
-149,000
-21% -$3.32M 0.67% 54
2023
Q2 		$14.5M Sell
696,904
-57,336
-8% -$1.13M 0.83% 34
2023
Q1 		$15.6M Sell
754,240
-197,572
-21% -$4.02M 0.96% 23
2022
Q4 		$17.2M Sell
951,812
-29,196
-3% -$545K 1.09% 13
2022
Q3 		$15.7M Buy
981,008
+136,808
+16% +$2.11M 1.17% 16
2022
Q2 		$11.6M Buy
844,200
+143,624
+21% +$2.13M 0.81% 40
2022
Q1 		$11.5M Buy
700,576
+164,268
+31% +$2.83M 0.72% 46
2021
Q4 		$10.6M Buy
536,308
+233,228
+77% +$4.34M 0.62% 57
2021
Q3 		$4.72M Buy
+303,080
New +$4.77M 0.28% 139

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

Heartland Advisors's IBKR Position: Q1 2026 in Review

Heartland Advisors reduced its Interactive Brokers (IBKR) stake by 1.6% in Q1 2026, selling an estimated $9.92K and leaving 8,492 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #220.

Heartland Advisors first reported a position in IBKR in Q3 2021 and has held it in 19 quarters since. The position peaked at $17.2M in Q4 2022. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Heartland Advisors held 8,492 shares of Interactive Brokers worth $570K as of Q1 2026.
  • Heartland Advisors sold 139 Interactive Brokers shares in Q1 2026, an estimated $9.92K.
  • Interactive Brokers made up 0.03% of Heartland Advisors's portfolio in Q1 2026, its #220 holding.
  • Heartland Advisors first reported a position in Interactive Brokers in Q3 2021 and has held it in 19 quarters since.
  • Heartland Advisors's Interactive Brokers position peaked at $17.2M in Q4 2022.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.