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NBC Securities’s Interactive Brokers IBKR Stock Holding History

NBC Securities’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 		$1.05M Sell
12,109
-625
-5% -$52K 0.07% 294
2026
Q1 		$854K Sell
12,734
-763
-6% -$54.5K 0.06% 319
2025
Q4 		$868K Sell
13,497
-2
-0% -$134 0.07% 314
2025
Q3 		$929K Sell
13,499
-657
-5% -$41.3K 0.07% 303
2025
Q2 		$784K Buy
14,156
+684
+5% +$32.5K 0.06% 338
2025
Q1 		$557K Buy
13,472
+13,456
+84,100% +$667K 0.05% 411
2024
Q4 		$841 Sell
16
-18,932
-100% -$797K 0.08% 276
2024
Q3 		$660K Sell
18,948
-300
-2% -$9.29K 0.06% 371
2024
Q2 		$589K Buy
19,248
+3,312
+21% +$98.8K 0.05% 377
2024
Q1 		$445K Hold
15,936
– – 0.04% 471
2023
Q4 		$330K Sell
15,936
-260
-2% -$5.32K 0.03% 545
2023
Q3 		$350K Buy
+16,196
New +$360K 0.04% 495

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

NBC Securities's IBKR Position: Q2 2026 in Review

NBC Securities reduced its Interactive Brokers (IBKR) stake by 4.9% in Q2 2026, selling an estimated $52K and leaving 12,109 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #294.

NBC Securities first reported a position in IBKR in Q3 2023 and has held it in 12 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • NBC Securities held 12,109 shares of Interactive Brokers worth $1.05M as of Q2 2026.
  • NBC Securities sold 625 Interactive Brokers shares in Q2 2026, an estimated $52K.
  • Interactive Brokers made up 0.07% of NBC Securities's portfolio in Q2 2026, its #294 holding.
  • NBC Securities first reported a position in Interactive Brokers in Q3 2023 and has held it in 12 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.