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Kepler Cheuvreux’s Interactive Brokers IBKR Stock Holding History

Kepler Cheuvreux’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 		$1.26M Sell
14,519
-33,731
-70% -$2.81M 0.07% 114
2026
Q1 		$3.24M Buy
48,250
+8,786
+22% +$627K 0.22% 83
2025
Q4 		$2.54M Buy
39,464
+12,553
+47% +$840K 0.14% 101
2025
Q3 		$1.85M Buy
+26,911
New +$1.69M 0.1% 119

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

Kepler Cheuvreux's IBKR Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Interactive Brokers (IBKR) stake by 70% in Q2 2026, selling an estimated $2.81M and leaving 14,519 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #114.

Kepler Cheuvreux first reported a position in IBKR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.24M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Kepler Cheuvreux held 14,519 shares of Interactive Brokers worth $1.26M as of Q2 2026.
  • Kepler Cheuvreux sold 33,731 Interactive Brokers shares in Q2 2026, an estimated $2.81M.
  • Interactive Brokers made up 0.07% of Kepler Cheuvreux's portfolio in Q2 2026, its #114 holding.
  • Kepler Cheuvreux first reported a position in Interactive Brokers in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Interactive Brokers position peaked at $3.24M in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.