IFU
IBKR icon

iSAM Funds (UK)’s Interactive Brokers IBKR Stock Holding History

iSAM Funds (UK)’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 		$331K Buy
+3,800
New +$316K 0.23% 142
2023
Q4 		– Sell
-9,836
Closed -$213K – 270
2023
Q3 		$213K Buy
+9,836
New +$219K 0.13% 207

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

iSAM Funds (UK)'s IBKR Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Interactive Brokers (IBKR) in Q2 2026: 3,800 shares worth $331K. The stake represents 0.23% of the portfolio and ranks #142 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in IBKR as recently as Q3 2023.

iSAM Funds (UK) first reported a position in IBKR in Q3 2023 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • iSAM Funds (UK) held 3,800 shares of Interactive Brokers worth $331K as of Q2 2026.
  • Interactive Brokers was a new iSAM Funds (UK) position in Q2 2026.
  • Interactive Brokers made up 0.23% of iSAM Funds (UK)'s portfolio in Q2 2026, its #142 holding.
  • iSAM Funds (UK) first reported a position in Interactive Brokers in Q3 2023 and has held it in 2 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.