Smith Group Asset Management’s Interactive Brokers IBKR Stock Holding History

Smith Group Asset Management’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	$1.81M	Buy	20,749 +2,375	+13%	+$198K	0.07%	79
2026 Q1	$1.23M	Buy	18,374 +9,280	+102%	+$662K	0.06%	82
2025 Q4	$585K	Buy	9,094 +3,473	+62%	+$232K	0.03%	124
2025 Q3	$387K	Buy	+5,621	New	+$354K	0.02%	144
2024 Q2	–	Sell	-461,148	Closed	-$12.9M	–	161
2024 Q1	$12.9M	Sell	461,148 -191,216	-29%	-$4.76M	0.74%	51
2023 Q4	$13.5M	Buy	+652,364	New	+$13.4M	0.79%	52
2018 Q4	–	Sell	-1,840	Closed	-$25K	–	461
2018 Q3	$25K	Hold	1,840	–	–	﹤0.01%	375
2018 Q2	$30K	Buy	+1,840	New	+$33.3K	﹤0.01%	367

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith Group Asset Management's IBKR Position: Q2 2026 in Review

Smith Group Asset Management increased its Interactive Brokers (IBKR) stake by 13% in Q2 2026, buying an estimated $198K and bringing the position to 20,749 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #79.

Smith Group Asset Management first reported a position in IBKR in Q2 2018 and has held it in 8 quarters since. The position peaked at $13.5M in Q4 2023. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Smith Group Asset Management held 20,749 shares of Interactive Brokers worth $1.81M as of Q2 2026.
Smith Group Asset Management bought 2,375 Interactive Brokers shares in Q2 2026, an estimated $198K.
Interactive Brokers made up 0.07% of Smith Group Asset Management's portfolio in Q2 2026, its #79 holding.
Smith Group Asset Management first reported a position in Interactive Brokers in Q2 2018 and has held it in 8 quarters since.
Smith Group Asset Management's Interactive Brokers position peaked at $13.5M in Q4 2023.
1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.