State of Wyoming’s Interactive Brokers IBKR Stock Holding History

State of Wyoming’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	$3.3M	Sell	49,187 -165	-0.3%	-$11.8K	0.39%	18
2025 Q4	$3.17M	Buy	49,352 +651	+1%	+$43.6K	0.35%	17
2025 Q3	$3.35M	Sell	48,701 -3,683	-7%	-$232K	0.38%	18
2025 Q2	$2.9M	Buy	+52,384	New	+$2.49M	0.35%	18
2022 Q3	–	Sell	-9,292	Closed	-$128K	–	1702
2022 Q2	$128K	Buy	9,292 +2,940	+46%	+$43.7K	0.08%	345
2022 Q1	$105K	Sell	6,352 -2,704	-30%	-$46.6K	0.05%	556
2021 Q4	$180K	Sell	9,056 -236	-3%	-$4.39K	0.08%	267
2021 Q3	$145K	Sell	9,292 -5,408	-37%	-$85.2K	0.09%	274
2021 Q2	$242K	Buy	14,700 +7,988	+119%	+$138K	0.15%	138
2021 Q1	$123K	Buy	+6,712	New	+$121K	0.2%	93

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 $665M AUM 25.91% 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

State of Wyoming's IBKR Position: Q1 2026 in Review

State of Wyoming reduced its Interactive Brokers (IBKR) stake by 0.33% in Q1 2026, selling an estimated $11.8K and leaving 49,187 shares worth $3.3M. The position accounts for 0.39% of the portfolio, ranked #18.

State of Wyoming first reported a position in IBKR in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.35M in Q3 2025. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

State of Wyoming held 49,187 shares of Interactive Brokers worth $3.3M as of Q1 2026.
State of Wyoming sold 165 Interactive Brokers shares in Q1 2026, an estimated $11.8K.
Interactive Brokers made up 0.39% of State of Wyoming's portfolio in Q1 2026, its #18 holding.
State of Wyoming first reported a position in Interactive Brokers in Q1 2021 and has held it in 10 quarters since.
State of Wyoming's Interactive Brokers position peaked at $3.35M in Q3 2025.
994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.