PWAM
IBKR icon

Private Wealth Asset Management’s Interactive Brokers IBKR Stock Holding History

Private Wealth Asset Management’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 		$49.8K Hold
572
– – ﹤0.01% 433
2026
Q1 		$38.4K Sell
572
-8
-1% -$571 ﹤0.01% 471
2025
Q4 		$37.3K Hold
580
– – ﹤0.01% 461
2025
Q3 		$39.9K Hold
580
– – ﹤0.01% 433
2025
Q2 		$32.1K Hold
580
– – ﹤0.01% 465
2025
Q1 		$24K Buy
+580
New +$28.7K ﹤0.01% 488

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 Wealth Asset Management's IBKR Position: Q2 2026 in Review

Private Wealth Asset Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 572 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Private Wealth Asset Management first reported a position in IBKR in Q1 2025 and has held it in 6 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Private Wealth Asset Management held 572 shares of Interactive Brokers worth $49.8K as of Q2 2026.
  • Private Wealth Asset Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #433 holding.
  • Private Wealth Asset Management first reported a position in Interactive Brokers in Q1 2025 and has held it in 6 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.