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 Q2	$4.19M	Sell	48,106 -1,081	-2%	-$90K	0.42%	12
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State of Wyoming's IBKR Position: Q2 2026 in Review

State of Wyoming reduced its Interactive Brokers (IBKR) stake by 2.2% in Q2 2026, selling an estimated $90K and leaving 48,106 shares worth $4.19M. The position accounts for 0.42% of the portfolio, ranked #12.

State of Wyoming first reported a position in IBKR in Q1 2021 and has held it in 11 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

State of Wyoming held 48,106 shares of Interactive Brokers worth $4.19M as of Q2 2026.
State of Wyoming sold 1,081 Interactive Brokers shares in Q2 2026, an estimated $90K.
Interactive Brokers made up 0.42% of State of Wyoming's portfolio in Q2 2026, its #12 holding.
State of Wyoming first reported a position in Interactive Brokers in Q1 2021 and has held it in 11 quarters since.
1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.