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Precision Wealth Strategies’s Interactive Brokers IBKR Stock Holding History

Precision Wealth Strategies’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 		$981K Sell
11,266
-4,252
-27% -$354K 0.3% 79
2026
Q1 		$1.04M Buy
15,518
+2,988
+24% +$213K 0.35% 69
2025
Q4 		$806K Buy
12,530
+924
+8% +$61.9K 0.26% 84
2025
Q3 		$799K Buy
+11,606
New +$730K 0.26% 79
2024
Q3 		– Sell
-7,140
Closed -$219K – 116
2024
Q2 		$219K Sell
7,140
-15,956
-69% -$476K 0.23% 94
2024
Q1 		$645K Sell
23,096
-5,580
-19% -$139K 0.61% 31
2023
Q4 		$594K Sell
28,676
-140
-0.5% -$2.87K 0.58% 28
2023
Q3 		$624K Buy
28,816
+1,044
+4% +$23.2K 0.68% 25
2023
Q2 		$577K Sell
27,772
-768
-3% -$15.2K 0.94% 23
2023
Q1 		$589K Sell
28,540
-1,068
-4% -$21.7K 0.92% 20
2022
Q4 		$536K Sell
29,608
-328
-1% -$6.13K 0.56% 33
2022
Q3 		$570K Sell
29,936
-5,640
-16% -$86.9K 0.5% 38
2022
Q2 		$483K Buy
35,576
+3,020
+9% +$44.8K 0.38% 52
2022
Q1 		$536K Sell
32,556
-3,240
-9% -$55.8K 0.32% 63
2021
Q4 		$711K Buy
35,796
+2,052
+6% +$38.2K 0.51% 50
2021
Q3 		$526K Buy
33,744
+8,924
+36% +$141K 0.41% 54
2021
Q2 		$408K Buy
24,820
+3,456
+16% +$59.8K 0.35% 50
2021
Q1 		$390K Buy
21,364
+5,032
+31% +$90.7K 0.38% 37
2020
Q4 		$249K Buy
+16,332
New +$216K 0.27% 44

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

Precision Wealth Strategies's IBKR Position: Q2 2026 in Review

Precision Wealth Strategies reduced its Interactive Brokers (IBKR) stake by 27% in Q2 2026, selling an estimated $354K and leaving 11,266 shares worth $981K. The position accounts for 0.3% of the portfolio, ranked #79.

Precision Wealth Strategies first reported a position in IBKR in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.04M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Precision Wealth Strategies held 11,266 shares of Interactive Brokers worth $981K as of Q2 2026.
  • Precision Wealth Strategies sold 4,252 Interactive Brokers shares in Q2 2026, an estimated $354K.
  • Interactive Brokers made up 0.3% of Precision Wealth Strategies's portfolio in Q2 2026, its #79 holding.
  • Precision Wealth Strategies first reported a position in Interactive Brokers in Q4 2020 and has held it in 19 quarters since.
  • Precision Wealth Strategies's Interactive Brokers position peaked at $1.04M in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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