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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
Q2 		$595K Sell
6,839
-1,653
-19% -$138K 0.03% 218
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 $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

Heartland Advisors's IBKR Position: Q2 2026 in Review

Heartland Advisors reduced its Interactive Brokers (IBKR) stake by 19% in Q2 2026, selling an estimated $138K and leaving 6,839 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #218.

Heartland Advisors first reported a position in IBKR in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q4 2022. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Heartland Advisors held 6,839 shares of Interactive Brokers worth $595K as of Q2 2026.
  • Heartland Advisors sold 1,653 Interactive Brokers shares in Q2 2026, an estimated $138K.
  • Interactive Brokers made up 0.03% of Heartland Advisors's portfolio in Q2 2026, its #218 holding.
  • Heartland Advisors first reported a position in Interactive Brokers in Q3 2021 and has held it in 20 quarters since.
  • Heartland Advisors's Interactive Brokers position peaked at $17.2M in Q4 2022.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.