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NewEdge Wealth’s Interactive Brokers IBKR Stock Holding History

NewEdge Wealth’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 		$9.39M Sell
107,919
-11,961
-10% -$996K 0.09% 154
2026
Q1 		$8.04M Buy
119,880
+3,100
+3% +$221K 0.1% 152
2025
Q4 		$7.51M Sell
116,780
-4,721
-4% -$316K 0.08% 170
2025
Q3 		$8.7M Sell
121,501
-2,352
-2% -$148K 0.12% 137
2025
Q2 		$7.96M Sell
123,853
-33,991
-22% -$1.61M 0.12% 141
2025
Q1 		$6.53M Buy
157,844
+376
+0.2% +$18.6K 0.12% 148
2024
Q4 		$6.95M Buy
157,468
+6,252
+4% +$263K 0.12% 144
2024
Q3 		$5.27M Buy
151,216
+9,072
+6% +$281K 0.1% 184
2024
Q2 		$4.36M Buy
142,144
+2,680
+2% +$80K 0.09% 182
2024
Q1 		$4.18M Buy
139,464
+12,232
+10% +$305K 0.09% 189
2023
Q4 		$2.64M Buy
127,232
+4,512
+4% +$92.3K 0.07% 253
2023
Q3 		$2.66M Sell
122,720
-34,204
-22% -$761K 0.08% 211
2023
Q2 		$3.26M Buy
156,924
+6,212
+4% +$123K 0.11% 179
2023
Q1 		$3.11M Buy
150,712
+2,264
+2% +$46.1K 0.12% 163
2022
Q4 		$2.69M Buy
148,448
+12,756
+9% +$238K 0.12% 166
2022
Q3 		$2.17M Buy
135,692
+8,508
+7% +$131K 0.1% 179
2022
Q2 		$1.75M Buy
127,184
+49,972
+65% +$742K 0.08% 205
2022
Q1 		$1.27M Buy
77,212
+9,204
+14% +$158K 0.06% 199
2021
Q4 		$1.35M Buy
68,008
+1,976
+3% +$36.8K 0.06% 207
2021
Q3 		$1.03M Buy
66,032
+6,668
+11% +$105K 0.06% 177
2021
Q2 		$976K Buy
59,364
+1,940
+3% +$33.6K 0.07% 177
2021
Q1 		$1.05M Buy
+57,424
New +$1.03M 0.1% 153

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

NewEdge Wealth's IBKR Position: Q2 2026 in Review

NewEdge Wealth reduced its Interactive Brokers (IBKR) stake by 10% in Q2 2026, selling an estimated $996K and leaving 107,919 shares worth $9.39M. The position accounts for 0.09% of the portfolio, ranked #154.

NewEdge Wealth first reported a position in IBKR in Q1 2021 and has held it in 22 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • NewEdge Wealth held 107,919 shares of Interactive Brokers worth $9.39M as of Q2 2026.
  • NewEdge Wealth sold 11,961 Interactive Brokers shares in Q2 2026, an estimated $996K.
  • Interactive Brokers made up 0.09% of NewEdge Wealth's portfolio in Q2 2026, its #154 holding.
  • NewEdge Wealth first reported a position in Interactive Brokers in Q1 2021 and has held it in 22 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.