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Kentucky Retirement Systems’s Interactive Brokers IBKR Stock Holding History

Kentucky Retirement Systems’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 		$2.36M Buy
+27,072
New +$2.25M 0.06% 268
2026
Q1 		– Sell
-26,923
Closed -$1.73M – 587
2025
Q4 		$1.73M Hold
26,923
– – 0.05% 314
2025
Q3 		$1.85M Sell
26,923
-1,838
-6% -$116K 0.05% 309
2025
Q2 		$1.59M Sell
28,761
-59
-0.2% -$2.8K 0.05% 338
2025
Q1 		$1.19M Buy
+28,820
New +$1.43M 0.04% 405

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

Kentucky Retirement Systems's IBKR Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Interactive Brokers (IBKR) in Q2 2026: 27,072 shares worth $2.36M. The stake represents 0.06% of the portfolio and ranks #268 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in IBKR as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in IBKR in Q1 2025 and has held it in 5 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Kentucky Retirement Systems held 27,072 shares of Interactive Brokers worth $2.36M as of Q2 2026.
  • Interactive Brokers was a new Kentucky Retirement Systems position in Q2 2026.
  • Interactive Brokers made up 0.06% of Kentucky Retirement Systems's portfolio in Q2 2026, its #268 holding.
  • Kentucky Retirement Systems first reported a position in Interactive Brokers in Q1 2025 and has held it in 5 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.