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Montag & Associates’s Interactive Brokers IBKR Stock Holding History

Montag & Associates’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 		$1.66K Hold
19
– – ﹤0.01% 881
2026
Q1 		$1.28K Hold
19
– – ﹤0.01% 880
2025
Q4 		$1.22K Sell
19
-10
-34% -$669 ﹤0.01% 909
2025
Q3 		$2K Sell
29
-3
-9% -$189 ﹤0.01% 918
2025
Q2 		$1.79K Sell
32
-12
-27% -$569 ﹤0.01% 856
2025
Q1 		$1.83K Sell
44
-16
-27% -$793 ﹤0.01% 900
2024
Q4 		$2.68K Hold
60
– – ﹤0.01% 871
2024
Q3 		$2.11K Hold
60
– – ﹤0.01% 917
2024
Q2 		$1.86K Buy
60
+4
+7% +$119 ﹤0.01% 873
2024
Q1 		$1.52K Buy
+56
New +$1.39K ﹤0.01% 886

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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

Montag & Associates's IBKR Position: Q2 2026 in Review

Montag & Associates held its Interactive Brokers (IBKR) position steady in Q2 2026 at 19 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Montag & Associates first reported a position in IBKR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.68K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Montag & Associates held 19 shares of Interactive Brokers worth $1.66K as of Q2 2026.
  • Montag & Associates left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #881 holding.
  • Montag & Associates first reported a position in Interactive Brokers in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Interactive Brokers position peaked at $2.68K in Q4 2024.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.