KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Interactive Brokers IBKR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$757K Hold
11,285
– – 0.05% 305
2025
Q4 		$726K Hold
11,285
– – 0.05% 314
2025
Q3 		$777K Sell
11,285
-930
-8% -$58.5K 0.05% 309
2025
Q2 		$677K Sell
12,215
-61
-0.5% -$2.89K 0.05% 338
2025
Q1 		$508K Buy
+12,276
New +$608K 0.04% 405

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's IBKR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Interactive Brokers (IBKR) position steady in Q1 2026 at 11,285 shares worth $757K. The position accounts for 0.05% of the portfolio, ranked #305.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in IBKR in Q1 2025 and has held it in 5 quarters since. The position peaked at $777K in Q3 2025. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 11,285 shares of Interactive Brokers worth $757K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Interactive Brokers share count unchanged in Q1 2026.
  • Interactive Brokers made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #305 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Interactive Brokers in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Interactive Brokers position peaked at $777K in Q3 2025.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.