RWPA
IBKR icon

Richard W. Paul & Associates’s Interactive Brokers IBKR Stock Holding History

Richard W. Paul & Associates’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 		$428K Sell
4,912
-2,129
-30% -$177K 0.13% 125
2026
Q1 		$472K Sell
7,041
-188
-3% -$13.4K 0.16% 115
2025
Q4 		$465K Sell
7,229
-560
-7% -$37.5K 0.15% 118
2025
Q3 		$536K Sell
7,789
-1,952
-20% -$123K 0.18% 115
2025
Q2 		$540K Buy
9,741
+133
+1% +$6.31K 0.2% 109
2025
Q1 		$398K Sell
9,608
-4,768
-33% -$236K 0.16% 126
2024
Q4 		$635K Sell
14,376
-744
-5% -$31.3K 0.23% 108
2024
Q3 		$527K Sell
15,120
-224
-1% -$6.94K 0.19% 119
2024
Q2 		$470K Sell
15,344
-168
-1% -$5.01K 0.18% 123
2024
Q1 		$433K Sell
15,512
-620
-4% -$15.4K 0.17% 127
2023
Q4 		$334K Sell
16,132
-504
-3% -$10.3K 0.14% 143
2023
Q3 		$360K Sell
16,636
-660
-4% -$14.7K 0.16% 122
2023
Q2 		$359K Sell
17,296
-164
-0.9% -$3.24K 0.16% 138
2023
Q1 		$360K Buy
17,460
+12,420
+246% +$253K 0.17% 136
2022
Q4 		$91.2K Buy
+5,040
New +$94.1K 0.05% 198

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

Richard W. Paul & Associates's IBKR Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Interactive Brokers (IBKR) stake by 30% in Q2 2026, selling an estimated $177K and leaving 4,912 shares worth $428K. The position accounts for 0.13% of the portfolio, ranked #125.

Richard W. Paul & Associates first reported a position in IBKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $635K in Q4 2024. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Richard W. Paul & Associates held 4,912 shares of Interactive Brokers worth $428K as of Q2 2026.
  • Richard W. Paul & Associates sold 2,129 Interactive Brokers shares in Q2 2026, an estimated $177K.
  • Interactive Brokers made up 0.13% of Richard W. Paul & Associates's portfolio in Q2 2026, its #125 holding.
  • Richard W. Paul & Associates first reported a position in Interactive Brokers in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Interactive Brokers position peaked at $635K in Q4 2024.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.