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Scotia Capital’s Interactive Brokers IBKR Stock Holding History

Scotia Capital’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
Q1 		$2.22M Sell
33,155
-2,254
-6% -$161K 0.01% 438
2025
Q4 		$2.28M Sell
35,409
-16
-0% -$1.07K 0.01% 428
2025
Q3 		$2.44M Sell
35,425
-113,084
-76% -$7.11M 0.01% 416
2025
Q2 		$8.23M Sell
148,509
-27,303
-16% -$1.3M 0.04% 218
2025
Q1 		$7.28M Buy
175,812
+13,556
+8% +$672K 0.04% 223
2024
Q4 		$7.17M Sell
162,256
-23,064
-12% -$971K 0.04% 217
2024
Q3 		$6.46M Sell
185,320
-1,716
-0.9% -$53.1K 0.03% 221
2024
Q2 		$5.73M Sell
187,036
-20,052
-10% -$598K 0.03% 235
2024
Q1 		$5.78M Buy
207,088
+190,684
+1,162% +$4.75M 0.03% 235
2023
Q4 		$340K Buy
16,404
+264
+2% +$5.4K ﹤0.01% 640
2023
Q3 		$349K Hold
16,140
– – ﹤0.01% 616
2023
Q2 		$335K Buy
+16,140
New +$318K ﹤0.01% 616

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scotia Capital's IBKR Position: Q1 2026 in Review

Scotia Capital reduced its Interactive Brokers (IBKR) stake by 6.4% in Q1 2026, selling an estimated $161K and leaving 33,155 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #438.

Scotia Capital first reported a position in IBKR in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.23M in Q2 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Scotia Capital held 33,155 shares of Interactive Brokers worth $2.22M as of Q1 2026.
  • Scotia Capital sold 2,254 Interactive Brokers shares in Q1 2026, an estimated $161K.
  • Interactive Brokers made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #438 holding.
  • Scotia Capital first reported a position in Interactive Brokers in Q2 2023 and has held it in 12 quarters since.
  • Scotia Capital's Interactive Brokers position peaked at $8.23M in Q2 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.