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InceptionR’s Interactive Brokers IBKR Stock Holding History

InceptionR’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 		$1.04M Sell
11,934
-3,635
-23% -$303K 0.26% 115
2026
Q1 		$1.04M Buy
15,569
+7,053
+83% +$503K 0.25% 117
2025
Q4 		$548K Sell
8,516
-3,583
-30% -$240K 0.15% 252
2025
Q3 		$833K Buy
12,099
+2,887
+31% +$182K 0.2% 174
2025
Q2 		$510K Buy
9,212
+1,248
+16% +$59.2K 0.12% 309
2025
Q1 		$330K Buy
7,964
+2,936
+58% +$145K 0.1% 362
2024
Q4 		$222K Buy
+5,028
New +$212K 0.05% 539
2024
Q3 		– Sell
-16,160
Closed -$495K – 748
2024
Q2 		$495K Buy
+16,160
New +$482K 0.14% 284
2023
Q4 		– Sell
-23,236
Closed -$503K – 440
2023
Q3 		$503K Buy
+23,236
New +$517K 0.29% 152
2023
Q1 		– Sell
-17,104
Closed -$309K – 501
2022
Q4 		$309K Buy
+17,104
New +$319K 0.16% 279

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

InceptionR's IBKR Position: Q2 2026 in Review

InceptionR reduced its Interactive Brokers (IBKR) stake by 23% in Q2 2026, selling an estimated $303K and leaving 11,934 shares worth $1.04M. The position accounts for 0.26% of the portfolio, ranked #115.

InceptionR first reported a position in IBKR in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • InceptionR held 11,934 shares of Interactive Brokers worth $1.04M as of Q2 2026.
  • InceptionR sold 3,635 Interactive Brokers shares in Q2 2026, an estimated $303K.
  • Interactive Brokers made up 0.26% of InceptionR's portfolio in Q2 2026, its #115 holding.
  • InceptionR first reported a position in Interactive Brokers in Q4 2022 and has held it in 10 quarters since.
  • InceptionR's Interactive Brokers position peaked at $1.04M in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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