SOADOR
IBKR icon

State of Alaska Department of Revenue’s Interactive Brokers IBKR Stock Holding History

State of Alaska Department of Revenue’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 		$3.8M Sell
43,650
-487
-1% -$40.5K 0.04% 408
2026
Q1 		$2.96M Buy
44,137
+260
+0.6% +$18.6K 0.03% 515
2025
Q4 		$2.82M Sell
43,877
-4,795
-10% -$321K 0.03% 528
2025
Q3 		$3.35M Sell
48,672
-352
-0.7% -$22.1K 0.03% 488
2025
Q2 		$2.72M Sell
49,024
-2,000
-4% -$94.9K 0.03% 567
2025
Q1 		$2.11M Buy
51,024
+1,360
+3% +$67.4K 0.02% 649
2024
Q4 		$2.19M Sell
49,664
-880
-2% -$37K 0.02% 656
2024
Q3 		$1.76M Buy
50,544
+4,100
+9% +$127K 0.02% 780
2024
Q2 		$1.42M Hold
46,444
– – 0.02% 818
2024
Q1 		$1.3M Buy
46,444
+220
+0.5% +$5.48K 0.01% 890
2023
Q4 		$957K Sell
46,224
-4,620
-9% -$94.5K 0.01% 1028
2023
Q3 		$1.1M Sell
50,844
-220
-0.4% -$4.89K 0.01% 891
2023
Q2 		$1.06M Sell
51,064
-5,640
-10% -$111K 0.01% 944
2023
Q1 		$1.17M Sell
56,704
-888
-2% -$18.1K 0.01% 890
2022
Q4 		$1.04M Buy
57,592
+460
+0.8% +$8.59K 0.01% 940
2022
Q3 		$912K Buy
57,132
+6,880
+14% +$106K 0.01% 972
2022
Q2 		$691K Buy
50,252
+1,120
+2% +$16.6K 0.01% 1182
2022
Q1 		$809K Sell
49,132
-1,460
-3% -$25.1K 0.01% 1144
2021
Q4 		$1M Sell
50,592
-3,040
-6% -$56.6K 0.01% 1087
2021
Q3 		$835K Buy
53,632
+3,516
+7% +$55.4K 0.01% 1185
2021
Q2 		$823K Sell
50,116
-516
-1% -$8.93K 0.01% 1185
2021
Q1 		$924K Sell
50,632
-1,872
-4% -$33.7K 0.01% 1102
2020
Q4 		$799K Sell
52,504
-1,444
-3% -$19.1K 0.01% 1090
2020
Q3 		$651K Sell
53,948
-644
-1% -$8.03K 0.01% 1085
2020
Q2 		$570K Buy
54,592
+1,680
+3% +$17.6K 0.01% 1178
2020
Q1 		$571K Buy
52,912
+2,448
+5% +$29.6K 0.01% 1039
2019
Q4 		$588K Sell
50,464
-4,116
-8% -$48.3K 0.01% 1238
2019
Q3 		$733K Buy
54,580
+20,296
+59% +$252K 0.01% 1063
2019
Q2 		$463K Buy
34,284
+60
+0.2% +$813 0.01% 1100
2019
Q1 		$443K Sell
34,224
-1,700
-5% -$22.4K 0.01% 1123
2018
Q4 		$490K Buy
35,924
+240
+0.7% +$3.2K 0.01% 974
2018
Q3 		$493K Buy
35,684
+2,004
+6% +$30.4K 0.01% 1115
2018
Q2 		$541K Buy
33,680
+11,920
+55% +$216K 0.01% 1030
2018
Q1 		$365K Sell
21,760
-51,592
-70% -$854K 0.01% 1135
2017
Q4 		$1.08M Buy
73,352
+16,640
+29% +$227K 0.03% 618
2017
Q3 		$638K Buy
56,712
+3,040
+6% +$31K 0.03% 609
2017
Q2 		$502K Buy
53,672
+23,512
+78% +$209K 0.03% 420
2017
Q1 		$261K Buy
30,160
+640
+2% +$5.96K 0.02% 543
2016
Q4 		$269K Buy
+29,520
New +$269K 0.03% 355

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State of Alaska Department of Revenue's IBKR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Interactive Brokers (IBKR) stake by 1.1% in Q2 2026, selling an estimated $40.5K and leaving 43,650 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #408.

State of Alaska Department of Revenue first reported a position in IBKR in Q4 2016 and has held it in 39 quarters since. 763 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • State of Alaska Department of Revenue held 43,650 shares of Interactive Brokers worth $3.8M as of Q2 2026.
  • State of Alaska Department of Revenue sold 487 Interactive Brokers shares in Q2 2026, an estimated $40.5K.
  • Interactive Brokers made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #408 holding.
  • State of Alaska Department of Revenue first reported a position in Interactive Brokers in Q4 2016 and has held it in 39 quarters since.
  • 763 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.