Pacer Advisors
IBKR icon

Pacer Advisors’s Interactive Brokers IBKR Stock Holding History

Pacer Advisors’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 		$3.92M Buy
45,016
+22,744
+102% +$1.89M 0.01% 770
2026
Q1 		$1.49M Sell
22,272
-12,778
-36% -$912K ﹤0.01% 1061
2025
Q4 		$2.25M Sell
35,050
-790
-2% -$52.9K 0.01% 1016
2025
Q3 		$2.47M Buy
35,840
+5,722
+19% +$360K 0.01% 954
2025
Q2 		$1.67M Sell
30,118
-10,270
-25% -$487K ﹤0.01% 1087
2025
Q1 		$1.67M Sell
40,388
-75,592
-65% -$3.75M ﹤0.01% 1024
2024
Q4 		$5.12M Buy
115,980
+11,008
+10% +$463K 0.01% 622
2024
Q3 		$3.66M Buy
104,972
+40,788
+64% +$1.26M 0.01% 748
2024
Q2 		$1.97M Sell
64,184
-508
-0.8% -$15.2K ﹤0.01% 941
2024
Q1 		$1.81M Sell
64,692
-15,608
-19% -$389K ﹤0.01% 907
2023
Q4 		$1.66M Buy
80,300
+30,940
+63% +$633K ﹤0.01% 849
2023
Q3 		$1.07M Sell
49,360
-42,244
-46% -$940K ﹤0.01% 785
2023
Q2 		$1.9M Buy
91,604
+67,124
+274% +$1.32M 0.01% 752
2023
Q1 		$505K Sell
24,480
-54,392
-69% -$1.11M ﹤0.01% 1121
2022
Q4 		$1.43M Buy
+78,872
New +$1.47M 0.01% 666
2022
Q1 		– Sell
-36,080
Closed -$716K – 2406
2021
Q4 		$716K Buy
36,080
+2,848
+9% +$53K 0.01% 1391
2021
Q3 		$518K Sell
33,232
-18,064
-35% -$284K 0.01% 1125
2021
Q2 		$843K Buy
51,296
+16,840
+49% +$291K 0.01% 921
2021
Q1 		$629K Buy
34,456
+184
+0.5% +$3.31K 0.01% 965
2020
Q4 		$522K Sell
34,272
-39,896
-54% -$529K 0.01% 959
2020
Q3 		$896K Buy
+74,168
New +$925K 0.02% 747
2020
Q1 		– Sell
-103,112
Closed -$1.2M – 880
2019
Q4 		$1.2M Sell
103,112
-7,812
-7% -$91.7K 0.05% 495
2019
Q3 		$1.49M Sell
110,924
-8,572
-7% -$107K 0.03% 646
2019
Q2 		$1.62M Buy
+119,496
New +$1.62M 0.04% 589
2018
Q4 		– Sell
-108,716
Closed -$1.5M – 776
2018
Q3 		$1.5M Buy
108,716
+19,852
+22% +$301K 0.06% 449
2018
Q2 		$1.43M Buy
88,864
+9,520
+12% +$172K 0.06% 441
2018
Q1 		$1.33M Buy
+79,344
New +$1.31M 0.07% 353

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

Pacer Advisors's IBKR Position: Q2 2026 in Review

Pacer Advisors increased its Interactive Brokers (IBKR) stake by 102% in Q2 2026, buying an estimated $1.89M and bringing the position to 45,016 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #770.

Pacer Advisors first reported a position in IBKR in Q1 2018 and has held it in 27 quarters since. The position peaked at $5.12M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Pacer Advisors held 45,016 shares of Interactive Brokers worth $3.92M as of Q2 2026.
  • Pacer Advisors bought 22,744 Interactive Brokers shares in Q2 2026, an estimated $1.89M.
  • Interactive Brokers made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #770 holding.
  • Pacer Advisors first reported a position in Interactive Brokers in Q1 2018 and has held it in 27 quarters since.
  • Pacer Advisors's Interactive Brokers position peaked at $5.12M in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.