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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smith Group Asset Management's IBKR Position: Q1 2026 in Review

Smith Group Asset Management increased its Interactive Brokers (IBKR) stake by 102% in Q1 2026, buying an estimated $662K and bringing the position to 18,374 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #82.

Smith Group Asset Management first reported a position in IBKR in Q2 2018 and has held it in 7 quarters since. The position peaked at $13.5M in Q4 2023. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Smith Group Asset Management held 18,374 shares of Interactive Brokers worth $1.23M as of Q1 2026.
Smith Group Asset Management bought 9,280 Interactive Brokers shares in Q1 2026, an estimated $662K.
Interactive Brokers made up 0.06% of Smith Group Asset Management's portfolio in Q1 2026, its #82 holding.
Smith Group Asset Management first reported a position in Interactive Brokers in Q2 2018 and has held it in 7 quarters since.
Smith Group Asset Management's Interactive Brokers position peaked at $13.5M in Q4 2023.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.