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Solstein Capital’s Interactive Brokers IBKR Stock Holding History

Solstein 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 		$69.6K Hold
800
– – 0.02% 208
2026
Q1 		$53.7K Hold
800
– – 0.02% 218
2025
Q4 		$51.4K Hold
800
– – 0.02% 211
2025
Q3 		$55K Hold
800
– – 0.01% 197
2025
Q2 		$44.3K Hold
800
– – 0.02% 210
2025
Q1 		$33.1K Hold
800
– – 0.02% 169
2024
Q4 		$35.3K Hold
800
– – 0.02% 172
2024
Q3 		$27.9K Hold
800
– – 0.01% 185
2024
Q2 		$24.5K Hold
800
– – 0.02% 185
2024
Q1 		$22.3K Hold
800
– – 0.02% 188
2023
Q4 		$16.6K Hold
800
– – 0.01% 202
2023
Q3 		$17.3K Hold
800
– – 0.01% 191
2023
Q2 		$16.6K Buy
+800
New +$15.8K 0.01% 192

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

Solstein Capital's IBKR Position: Q2 2026 in Review

Solstein Capital held its Interactive Brokers (IBKR) position steady in Q2 2026 at 800 shares worth $69.6K. The position accounts for 0.02% of the portfolio, ranked #208.

Solstein Capital first reported a position in IBKR in Q2 2023 and has held it in 13 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Solstein Capital held 800 shares of Interactive Brokers worth $69.6K as of Q2 2026.
  • Solstein Capital left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.02% of Solstein Capital's portfolio in Q2 2026, its #208 holding.
  • Solstein Capital first reported a position in Interactive Brokers in Q2 2023 and has held it in 13 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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