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Private Trust Company’s Interactive Brokers IBKR Stock Holding History

Private Trust Company’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 		$78.3K Sell
900
-695
-44% -$57.8K 0.01% 1171
2026
Q1 		$107K Sell
1,595
-426
-21% -$30.4K 0.01% 1014
2025
Q4 		$130K Buy
2,021
+31
+2% +$2.08K 0.01% 920
2025
Q3 		$137K Buy
1,990
+6
+0.3% +$377 0.01% 888
2025
Q2 		$110K Sell
1,984
-3,792
-66% -$180K 0.01% 920
2025
Q1 		$239K Buy
5,776
+3,668
+174% +$182K 0.02% 647
2024
Q4 		$93.1K Sell
2,108
-52
-2% -$2.19K 0.01% 943
2024
Q3 		$75.3K Buy
2,160
+52
+2% +$1.61K 0.01% 1007
2024
Q2 		$64.6K Buy
2,108
+1,108
+111% +$33.1K 0.01% 1021
2024
Q1 		$27.9K Hold
1,000
– – ﹤0.01% 1318
2023
Q4 		$20.7K Hold
1,000
– – ﹤0.01% 1387
2023
Q3 		$21.6K Sell
1,000
-132
-12% -$2.94K ﹤0.01% 1329
2023
Q2 		$23.5K Hold
1,132
– – ﹤0.01% 1301
2023
Q1 		$23.4K Buy
1,132
+144
+15% +$2.93K ﹤0.01% 1276
2022
Q4 		$18K Sell
988
-8
-0.8% -$149 ﹤0.01% 1332
2022
Q3 		$16K Buy
996
+316
+46% +$4.87K ﹤0.01% 1276
2022
Q2 		$9K Buy
+680
New +$10.1K ﹤0.01% 1540
2013
Q4 		– Sell
-160
Closed -$1K – 1782
2013
Q3 		$1K Hold
160
– – ﹤0.01% 1581
2013
Q2 		$1K Buy
+160
New +$617 ﹤0.01% 1526

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

Private Trust Company's IBKR Position: Q2 2026 in Review

Private Trust Company reduced its Interactive Brokers (IBKR) stake by 44% in Q2 2026, selling an estimated $57.8K and leaving 900 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #1171.

Private Trust Company first reported a position in IBKR in Q2 2013 and has held it in 19 quarters since. The position peaked at $239K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Private Trust Company held 900 shares of Interactive Brokers worth $78.3K as of Q2 2026.
  • Private Trust Company sold 695 Interactive Brokers shares in Q2 2026, an estimated $57.8K.
  • Interactive Brokers made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1171 holding.
  • Private Trust Company first reported a position in Interactive Brokers in Q2 2013 and has held it in 19 quarters since.
  • Private Trust Company's Interactive Brokers position peaked at $239K in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.