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LVW Advisors’s Interactive Brokers IBKR Stock Holding History

LVW Advisors’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 		$965K Sell
11,086
-2,375
-18% -$198K 0.08% 136
2026
Q1 		$903K Sell
13,461
-1,372
-9% -$97.9K 0.09% 127
2025
Q4 		$954K Sell
14,833
-844
-5% -$56.5K 0.1% 105
2025
Q3 		$1.08M Sell
15,677
-2,305
-13% -$145K 0.11% 101
2025
Q2 		$996K Sell
17,982
-7,038
-28% -$334K 0.11% 111
2025
Q1 		$1.04M Sell
25,020
-1,508
-6% -$74.7K 0.12% 105
2024
Q4 		$1.17M Sell
26,528
-632
-2% -$26.6K 0.14% 98
2024
Q3 		$946K Buy
27,160
+2,656
+11% +$82.2K 0.12% 121
2024
Q2 		$751K Buy
24,504
+2,264
+10% +$67.6K 0.11% 121
2024
Q1 		$621K Sell
22,240
-612
-3% -$15.2K 0.11% 143
2023
Q4 		$474K Sell
22,852
-2,228
-9% -$45.6K 0.09% 162
2023
Q3 		$543K Sell
25,080
-10,288
-29% -$229K 0.11% 121
2023
Q2 		$735K Sell
35,368
-428
-1% -$8.45K 0.14% 99
2023
Q1 		$739K Sell
35,796
-1,280
-3% -$26.1K 0.14% 103
2022
Q4 		$671K Sell
37,076
-2,436
-6% -$45.5K 0.14% 120
2022
Q3 		$631K Buy
39,512
+496
+1% +$7.64K 0.14% 111
2022
Q2 		$537K Buy
39,016
+1,816
+5% +$27K 0.11% 128
2022
Q1 		$613K Sell
37,200
-3,236
-8% -$55.7K 0.1% 126
2021
Q4 		$803K Sell
40,436
-280
-0.7% -$5.21K 0.14% 109
2021
Q3 		$635K Buy
40,716
+512
+1% +$8.06K 0.11% 133
2021
Q2 		$661K Sell
40,204
-1,952
-5% -$33.8K 0.12% 123
2021
Q1 		$770K Buy
42,156
+24,236
+135% +$437K 0.15% 106
2020
Q4 		$273K Buy
17,920
+552
+3% +$7.31K 0.05% 176
2020
Q3 		$210K Buy
+17,368
New +$217K 0.05% 185

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

LVW Advisors's IBKR Position: Q2 2026 in Review

LVW Advisors reduced its Interactive Brokers (IBKR) stake by 18% in Q2 2026, selling an estimated $198K and leaving 11,086 shares worth $965K. The position accounts for 0.08% of the portfolio, ranked #136.

LVW Advisors first reported a position in IBKR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q4 2024. 382 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • LVW Advisors held 11,086 shares of Interactive Brokers worth $965K as of Q2 2026.
  • LVW Advisors sold 2,375 Interactive Brokers shares in Q2 2026, an estimated $198K.
  • Interactive Brokers made up 0.08% of LVW Advisors's portfolio in Q2 2026, its #136 holding.
  • LVW Advisors first reported a position in Interactive Brokers in Q3 2020 and has held it in 24 quarters since.
  • LVW Advisors's Interactive Brokers position peaked at $1.17M in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.