Mystic Asset Management’s Interactive Brokers IBKR Stock Holding History

Mystic Asset Management’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	$2.24M	Sell	25,700 -2,500	-9%	-$208K	0.48%	58
2026 Q1	$1.89M	Hold	28,200	–	–	0.44%	66
2025 Q4	$1.81M	Hold	28,200	–	–	0.41%	65
2025 Q3	$1.94M	Hold	28,200	–	–	0.44%	60
2025 Q2	$1.56M	Hold	28,200	–	–	0.38%	71
2025 Q1	$1.17M	Hold	28,200	–	–	0.31%	86
2024 Q4	$1.25M	Hold	28,200	–	–	0.33%	77
2024 Q3	$982K	Hold	28,200	–	–	0.37%	73
2024 Q2	$864K	Hold	28,200	–	–	0.35%	76
2024 Q1	$788K	Hold	28,200	–	–	0.33%	84
2023 Q4	$584K	Hold	28,200	–	–	0.28%	93
2023 Q3	$610K	Buy	28,200 +1,200	+4%	+$26.7K	0.34%	83
2023 Q2	$561K	Sell	27,000 -1,600	-6%	-$31.6K	0.3%	88
2023 Q1	$590K	Hold	28,600	–	–	0.33%	89
2022 Q4	$517K	Hold	28,600	–	–	0.29%	94
2022 Q3	$456K	Hold	28,600	–	–	0.29%	95
2022 Q2	$393K	Sell	28,600 -10,000	-26%	-$148K	0.24%	110
2022 Q1	$636K	Hold	38,600	–	–	0.34%	88
2021 Q4	$766K	Buy	+38,600	New	+$718K	0.36%	78

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mystic Asset Management's IBKR Position: Q2 2026 in Review

Mystic Asset Management reduced its Interactive Brokers (IBKR) stake by 8.9% in Q2 2026, selling an estimated $208K and leaving 25,700 shares worth $2.24M. The position accounts for 0.48% of the portfolio, ranked #58.

Mystic Asset Management first reported a position in IBKR in Q4 2021 and has held it in 19 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Mystic Asset Management held 25,700 shares of Interactive Brokers worth $2.24M as of Q2 2026.
Mystic Asset Management sold 2,500 Interactive Brokers shares in Q2 2026, an estimated $208K.
Interactive Brokers made up 0.48% of Mystic Asset Management's portfolio in Q2 2026, its #58 holding.
Mystic Asset Management first reported a position in Interactive Brokers in Q4 2021 and has held it in 19 quarters since.
1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.