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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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's IBKR Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 26,923 shares — an estimated $1.73M sold.

Kentucky Retirement Systems first reported a position in IBKR in Q1 2025 and held it in 4 quarters. The position peaked at $1.85M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 26,923 Interactive Brokers shares in Q1 2026, an estimated $1.73M.
  • Kentucky Retirement Systems first reported a position in Interactive Brokers in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's Interactive Brokers position peaked at $1.85M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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