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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
Q2 		$2.78M Sell
31,960
-1,195
-4% -$99.5K 0.01% 410
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 $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

Scotia Capital's IBKR Position: Q2 2026 in Review

Scotia Capital reduced its Interactive Brokers (IBKR) stake by 3.6% in Q2 2026, selling an estimated $99.5K and leaving 31,960 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #410.

Scotia Capital first reported a position in IBKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.23M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Scotia Capital held 31,960 shares of Interactive Brokers worth $2.78M as of Q2 2026.
  • Scotia Capital sold 1,195 Interactive Brokers shares in Q2 2026, an estimated $99.5K.
  • Interactive Brokers made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #410 holding.
  • Scotia Capital first reported a position in Interactive Brokers in Q2 2023 and has held it in 13 quarters since.
  • Scotia Capital's Interactive Brokers position peaked at $8.23M in Q2 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.