HighMark Wealth Management’s Interactive Brokers IBKR Stock Holding History

HighMark Wealth 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	$6.27K	Buy	72 +15	+26%	+$1.25K	﹤0.01%	370
2026 Q1	$3.82K	Buy	+57	New	+$4.07K	﹤0.01%	412
2025 Q3	–	Sell	-197	Closed	-$12.5K	–	639
2025 Q2	$12.5K	Buy	197 +9	+5%	+$427	0.01%	277
2025 Q1	$7.7K	Sell	188 -72	-28%	-$3.57K	﹤0.01%	317
2024 Q4	$11.6K	Sell	260 -120	-32%	-$5.05K	0.01%	267
2024 Q3	$13.3K	Buy	380 +172	+83%	+$5.33K	0.01%	250
2024 Q2	$6.42K	Sell	208 -96	-32%	-$2.86K	﹤0.01%	351
2024 Q1	$8.53K	Buy	304 +104	+52%	+$2.59K	0.01%	308
2023 Q4	$4.18K	Hold	200	–	–	﹤0.01%	398
2023 Q3	$4.36K	Buy	200 +60	+43%	+$1.33K	﹤0.01%	369
2023 Q2	$2.61K	Buy	+140	New	+$2.76K	﹤0.01%	431
2023 Q1	–	Hold	0	–	–	–	600
2022 Q4	–	Hold	0	–	–	–	537
2021 Q4	–	Sell	-164	Closed	-$3.05K	–	508
2021 Q3	$3K	Hold	164	–	–	﹤0.01%	416
2021 Q2	$3K	Hold	164	–	–	﹤0.01%	419
2021 Q1	$3K	Hold	164	–	–	﹤0.01%	391
2020 Q4	$3K	Hold	164	–	–	﹤0.01%	381
2020 Q3	$2K	Hold	164	–	–	﹤0.01%	393
2020 Q2	$2K	Hold	164	–	–	﹤0.01%	382
2020 Q1	$1K	Buy	164 +4	+3%	+$48	﹤0.01%	332
2019 Q4	$1K	Buy	+160	New	+$1.88K	﹤0.01%	370

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

HighMark Wealth Management's IBKR Position: Q2 2026 in Review

HighMark Wealth Management increased its Interactive Brokers (IBKR) stake by 26% in Q2 2026, buying an estimated $1.25K and bringing the position to 72 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

HighMark Wealth Management first reported a position in IBKR in Q4 2019 and has held it in 19 quarters since. The position peaked at $13.3K in Q3 2024. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

HighMark Wealth Management held 72 shares of Interactive Brokers worth $6.27K as of Q2 2026.
HighMark Wealth Management bought 15 Interactive Brokers shares in Q2 2026, an estimated $1.25K.
Interactive Brokers made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #370 holding.
HighMark Wealth Management first reported a position in Interactive Brokers in Q4 2019 and has held it in 19 quarters since.
HighMark Wealth Management's Interactive Brokers position peaked at $13.3K in Q3 2024.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.