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Smithfield Trust’s Interactive Brokers IBKR Stock Holding History

Smithfield Trust’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 		$148K Hold
1,700
– – 0.01% 429
2026
Q1 		$114K Buy
1,700
+936
+123% +$66.8K 0.01% 464
2025
Q4 		$50K Hold
764
– – ﹤0.01% 584
2025
Q3 		$53K Hold
764
– – ﹤0.01% 565
2025
Q2 		$42K Sell
764
-600
-44% -$28.5K ﹤0.01% 588
2025
Q1 		$57K Buy
1,364
+600
+79% +$29.7K ﹤0.01% 532
2024
Q4 		$34K Sell
764
-616
-45% -$25.9K ﹤0.01% 626
2024
Q3 		$48K Buy
1,380
+616
+81% +$19.1K ﹤0.01% 564
2024
Q2 		$24K Hold
764
– – ﹤0.01% 662
2024
Q1 		$21K Hold
764
– – ﹤0.01% 715
2023
Q4 		$16K Hold
764
– – ﹤0.01% 747
2023
Q3 		$16K Buy
+764
New +$17K ﹤0.01% 724
2019
Q4 		– Sell
-4,884
Closed -$50K – 972
2019
Q3 		$50K Hold
4,884
– – 0.01% 527
2019
Q2 		$50K Buy
+4,884
New +$66.2K 0.01% 525
2018
Q3 		– Sell
-5,040
Closed -$81K – 1005
2018
Q2 		$81K Buy
5,040
+440
+10% +$7.96K 0.01% 443
2018
Q1 		$77K Buy
+4,600
New +$76.1K 0.01% 442

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

Smithfield Trust's IBKR Position: Q2 2026 in Review

Smithfield Trust held its Interactive Brokers (IBKR) position steady in Q2 2026 at 1,700 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #429.

Smithfield Trust first reported a position in IBKR in Q1 2018 and has held it in 16 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Smithfield Trust held 1,700 shares of Interactive Brokers worth $148K as of Q2 2026.
  • Smithfield Trust left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #429 holding.
  • Smithfield Trust first reported a position in Interactive Brokers in Q1 2018 and has held it in 16 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.