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Silver Oak Securities’s Interactive Brokers IBKR Stock Holding History

Silver Oak 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 		$3.52M Sell
40,417
-2,040
-5% -$170K 0.21% 103
2026
Q1 		$2.85M Buy
42,457
+849
+2% +$60.6K 0.21% 106
2025
Q4 		$2.7M Buy
41,608
+4,129
+11% +$276K 0.18% 125
2025
Q3 		$2.58M Buy
37,479
+281
+0.8% +$17.7K 0.19% 117
2025
Q2 		$2.06M Buy
37,198
+1,054
+3% +$50K 0.17% 138
2025
Q1 		$1.49M Buy
36,144
+516
+1% +$25.6K 0.14% 162
2024
Q4 		$1.59M Sell
35,628
-6,476
-15% -$273K 0.15% 150
2024
Q3 		$1.44M Buy
42,104
+42,000
+40,385% +$1.3M 0.15% 148
2024
Q2 		$3.19K Hold
104
– – ﹤0.01% 484
2024
Q1 		$2.9K Buy
+104
New +$2.59K ﹤0.01% 475

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

Silver Oak Securities's IBKR Position: Q2 2026 in Review

Silver Oak Securities reduced its Interactive Brokers (IBKR) stake by 4.8% in Q2 2026, selling an estimated $170K and leaving 40,417 shares worth $3.52M. The position accounts for 0.21% of the portfolio, ranked #103.

Silver Oak Securities first reported a position in IBKR in Q1 2024 and has held it in 10 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Silver Oak Securities held 40,417 shares of Interactive Brokers worth $3.52M as of Q2 2026.
  • Silver Oak Securities sold 2,040 Interactive Brokers shares in Q2 2026, an estimated $170K.
  • Interactive Brokers made up 0.21% of Silver Oak Securities's portfolio in Q2 2026, its #103 holding.
  • Silver Oak Securities first reported a position in Interactive Brokers in Q1 2024 and has held it in 10 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.