State of Tennessee, Department of Treasury’s Interactive Brokers IBKR Stock Holding History

State of Tennessee, Department of Treasury’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	$11M	Sell	163,304 -22,178	-12%	-$1.58M	0.04%	383
2025 Q4	$13.9M	Buy	185,482 +95,482	+106%	+$6.39M	0.04%	333
2025 Q3	$6.19M	Sell	90,000 -86,648	-49%	-$5.45M	0.02%	495
2025 Q2	$9.79M	Hold	176,648	–	–	0.04%	366
2025 Q1	$7.31M	Hold	176,648	–	–	0.03%	418
2024 Q4	$7.8M	Sell	176,648 -4,984	-3%	-$210K	0.03%	432
2024 Q3	$6.33M	Hold	181,632	–	–	0.02%	485
2024 Q2	$5.57M	Buy	181,632 +80,000	+79%	+$2.39M	0.02%	502
2024 Q1	$2.84M	Buy	101,632 +3,200	+3%	+$79.7K	0.01%	742
2023 Q4	$2.04M	Buy	98,432 +44,400	+82%	+$909K	0.01%	863
2023 Q3	$1.17M	Sell	54,032 -195,200	-78%	-$4.34M	﹤0.01%	986
2023 Q2	$5.18M	Hold	249,232	–	–	0.02%	458
2023 Q1	$5.14M	Sell	249,232 -16,272	-6%	-$331K	0.02%	459
2022 Q4	$4.8M	Hold	265,504	–	–	0.02%	500
2022 Q3	$4.24M	Buy	265,504 +19,164	+8%	+$295K	0.02%	526
2022 Q2	$3.39M	Hold	246,340	–	–	0.02%	602
2022 Q1	$4.06M	Buy	246,340 +40,000	+19%	+$689K	0.02%	608
2021 Q4	$4.1M	Hold	206,340	–	–	0.02%	630
2021 Q3	$3.22M	Sell	206,340 -20,552	-9%	-$324K	0.01%	702
2021 Q2	$3.73M	Sell	226,892 -160,000	-41%	-$2.77M	0.01%	677
2021 Q1	$7.07M	Buy	386,892 +261,212	+208%	+$4.71M	0.03%	419
2020 Q4	$1.91M	Buy	125,680 +5,680	+5%	+$75.3K	0.01%	817
2020 Q3	$1.45M	Buy	+120,000	New	+$1.5M	0.01%	817
2020 Q2	–	Sell	-264,760	Closed	-$2.86M	–	1600
2020 Q1	$2.86M	Buy	+264,760	New	+$3.2M	0.02%	554
2019 Q4	–	Sell	-320,000	Closed	-$4.3M	–	1606
2019 Q3	$4.3M	Buy	+320,000	New	+$3.98M	0.02%	592
2018 Q4	–	Sell	-312,556	Closed	-$4.32M	–	1589
2018 Q3	$4.32M	Buy	312,556 +192,556	+160%	+$2.92M	0.02%	604
2018 Q2	$1.93M	Buy	+120,000	New	+$2.17M	0.01%	834
2018 Q1	–	Sell	-224,724	Closed	-$3.33M	–	1500
2017 Q4	$3.33M	Sell	224,724 -13,796	-6%	-$188K	0.01%	678
2017 Q3	$2.69M	Sell	238,520 -15,076	-6%	-$154K	0.01%	738
2017 Q2	$2.37M	Hold	253,596	–	–	0.01%	787
2017 Q1	$2.2M	Buy	253,596 +38,272	+18%	+$356K	0.01%	836
2016 Q4	$1.97M	Hold	215,324	–	–	0.01%	845
2016 Q3	$1.9M	Buy	215,324 +31,800	+17%	+$282K	0.01%	824
2016 Q2	$1.62M	Hold	183,524	–	–	0.01%	830
2016 Q1	$1.8M	Buy	183,524 +4,324	+2%	+$38.2K	0.01%	761
2015 Q4	$1.95M	Buy	+179,200	New	+$1.87M	0.01%	712
2015 Q3	–	Sell	-182,400	Closed	-$1.9M	–	1034
2015 Q2	$1.9M	Hold	182,400	–	–	0.01%	767
2015 Q1	$1.55M	Buy	182,400 +4,000	+2%	+$31.8K	0.01%	849
2014 Q4	$1.3M	Sell	178,400 -11,600	-6%	-$77.6K	0.01%	883
2014 Q3	$1.19M	Buy	190,000 +24,000	+14%	+$143K	0.01%	858
2014 Q2	$967K	Sell	166,000 -14,400	-8%	-$82.8K	0.01%	970
2014 Q1	$977K	Sell	180,400 -28,000	-13%	-$155K	0.01%	1017
2013 Q4	$1.27M	Buy	208,400 +27,200	+15%	+$152K	0.01%	1001
2013 Q3	$850K	Buy	+181,200	New	+$778K	0.01%	1145

Other funds holding IBKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $2.74B AUM 36.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's IBKR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Interactive Brokers (IBKR) stake by 12% in Q1 2026, selling an estimated $1.58M and leaving 163,304 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #383.

State of Tennessee, Department of Treasury first reported a position in IBKR in Q3 2013 and has held it in 44 quarters since. The position peaked at $13.9M in Q4 2025. 996 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

State of Tennessee, Department of Treasury held 163,304 shares of Interactive Brokers worth $11M as of Q1 2026.
State of Tennessee, Department of Treasury sold 22,178 Interactive Brokers shares in Q1 2026, an estimated $1.58M.
Interactive Brokers made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #383 holding.
State of Tennessee, Department of Treasury first reported a position in Interactive Brokers in Q3 2013 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Interactive Brokers position peaked at $13.9M in Q4 2025.
996 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.