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Park Avenue Securities’s Interactive Brokers IBKR Stock Holding History

Park Avenue 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 		$1.29M Buy
14,828
+1,020
+7% +$84.9K 0.01% 841
2026
Q1 		$926K Buy
13,808
+5,452
+65% +$389K 0.01% 846
2025
Q4 		$537K Sell
8,356
-564
-6% -$37.8K ﹤0.01% 1061
2025
Q3 		$614K Buy
8,920
+1,404
+19% +$88.3K ﹤0.01% 1079
2025
Q2 		$416K Buy
+7,516
New +$357K ﹤0.01% 1140
2025
Q1 		– Sell
-8,584
Closed -$379K – 1336
2024
Q4 		$379K Buy
8,584
+2,704
+46% +$114K ﹤0.01% 1189
2024
Q3 		$205K Buy
+5,880
New +$182K ﹤0.01% 1332

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Park Avenue Securities's IBKR Position: Q2 2026 in Review

Park Avenue Securities increased its Interactive Brokers (IBKR) stake by 7.4% in Q2 2026, buying an estimated $84.9K and bringing the position to 14,828 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #841.

Park Avenue Securities first reported a position in IBKR in Q3 2024 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Park Avenue Securities held 14,828 shares of Interactive Brokers worth $1.29M as of Q2 2026.
  • Park Avenue Securities bought 1,020 Interactive Brokers shares in Q2 2026, an estimated $84.9K.
  • Interactive Brokers made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #841 holding.
  • Park Avenue Securities first reported a position in Interactive Brokers in Q3 2024 and has held it in 7 quarters since.
  • 358 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.