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High Note Wealth’s Interactive Brokers IBKR Stock Holding History

High Note Wealth’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 		$2.18K Sell
25
-10
-29% -$832 ﹤0.01% 797
2026
Q1 		$2.35K Buy
35
+27
+338% +$1.93K ﹤0.01% 756
2025
Q4 		$514 Buy
8
+4
+100% +$268 ﹤0.01% 843
2025
Q3 		$275 Hold
4
– – ﹤0.01% 796
2025
Q2 		$222 Sell
4
-164
-98% -$7.78K ﹤0.01% 809
2025
Q1 		$6.96K Hold
168
– – ﹤0.01% 343
2024
Q4 		$7.42K Buy
+168
New +$7.07K ﹤0.01% 335

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

High Note Wealth's IBKR Position: Q2 2026 in Review

High Note Wealth reduced its Interactive Brokers (IBKR) stake by 29% in Q2 2026, selling an estimated $832 and leaving 25 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

High Note Wealth first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.42K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • High Note Wealth held 25 shares of Interactive Brokers worth $2.18K as of Q2 2026.
  • High Note Wealth sold 10 Interactive Brokers shares in Q2 2026, an estimated $832.
  • Interactive Brokers made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #797 holding.
  • High Note Wealth first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Interactive Brokers position peaked at $7.42K in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.