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Rakuten Securities’s Interactive Brokers IBKR Stock Holding History

Rakuten 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 		$1.74K Sell
20
-13
-39% -$1.08K ﹤0.01% 669
2026
Q1 		$2.21K Sell
33
-81
-71% -$5.78K ﹤0.01% 606
2025
Q4 		$7.33K Sell
114
-91
-44% -$6.09K ﹤0.01% 473
2025
Q3 		$14.1K Buy
205
+174
+561% +$10.9K 0.01% 359
2025
Q2 		$1.72K Sell
31
-21
-40% -$996 ﹤0.01% 612
2025
Q1 		$2.15K Buy
52
+4
+8% +$198 ﹤0.01% 582
2024
Q4 		$2.12K Sell
48
-48
-50% -$2.02K ﹤0.01% 560
2024
Q3 		$3.35K Buy
96
+88
+1,100% +$2.73K ﹤0.01% 463
2024
Q2 		$245 Sell
8
-1,604
-100% -$47.9K ﹤0.01% 642
2024
Q1 		$45K Sell
1,612
-16
-1% -$398 0.02% 192
2023
Q4 		$33.7K Buy
+1,628
New +$33.3K 0.03% 186

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

Rakuten Securities's IBKR Position: Q2 2026 in Review

Rakuten Securities reduced its Interactive Brokers (IBKR) stake by 39% in Q2 2026, selling an estimated $1.08K and leaving 20 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Rakuten Securities first reported a position in IBKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $45K in Q1 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Rakuten Securities held 20 shares of Interactive Brokers worth $1.74K as of Q2 2026.
  • Rakuten Securities sold 13 Interactive Brokers shares in Q2 2026, an estimated $1.08K.
  • Interactive Brokers made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #669 holding.
  • Rakuten Securities first reported a position in Interactive Brokers in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Interactive Brokers position peaked at $45K in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.