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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mystic Asset Management's IBKR Position: Q1 2026 in Review

Mystic Asset Management held its Interactive Brokers (IBKR) position steady in Q1 2026 at 28,200 shares worth $1.89M. The position accounts for 0.44% of the portfolio, ranked #66.

Mystic Asset Management first reported a position in IBKR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.94M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Mystic Asset Management held 28,200 shares of Interactive Brokers worth $1.89M as of Q1 2026.
Mystic Asset Management left its Interactive Brokers share count unchanged in Q1 2026.
Interactive Brokers made up 0.44% of Mystic Asset Management's portfolio in Q1 2026, its #66 holding.
Mystic Asset Management first reported a position in Interactive Brokers in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's Interactive Brokers position peaked at $1.94M in Q3 2025.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.