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Stephens Inc’s Interactive Brokers IBKR Stock Holding History

Stephens Inc’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 		$344K Sell
3,954
-1,442
-27% -$120K ﹤0.01% 1018
2026
Q1 		$362K Sell
5,396
-680
-11% -$48.5K ﹤0.01% 962
2025
Q4 		$391K Buy
6,076
+290
+5% +$19.4K ﹤0.01% 930
2025
Q3 		$398K Sell
5,786
-334
-5% -$21K 0.01% 928
2025
Q2 		$339K Sell
6,120
-1,628
-21% -$77.2K ﹤0.01% 970
2025
Q1 		$321K Sell
7,748
-292
-4% -$14.5K ﹤0.01% 965
2024
Q4 		$355K Sell
8,040
-240
-3% -$10.1K 0.01% 952
2024
Q3 		$288K Sell
8,280
-99,720
-92% -$3.09M ﹤0.01% 1046
2024
Q2 		$3.31M Buy
108,000
+78,248
+263% +$2.33M 0.05% 323
2024
Q1 		$831K Buy
29,752
+7,744
+35% +$193K 0.01% 636
2023
Q4 		$456K Buy
+22,008
New +$450K 0.01% 777

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

Stephens Inc's IBKR Position: Q2 2026 in Review

Stephens Inc reduced its Interactive Brokers (IBKR) stake by 27% in Q2 2026, selling an estimated $120K and leaving 3,954 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Stephens Inc first reported a position in IBKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.31M in Q2 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Stephens Inc held 3,954 shares of Interactive Brokers worth $344K as of Q2 2026.
  • Stephens Inc sold 1,442 Interactive Brokers shares in Q2 2026, an estimated $120K.
  • Interactive Brokers made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1018 holding.
  • Stephens Inc first reported a position in Interactive Brokers in Q4 2023 and has held it in 11 quarters since.
  • Stephens Inc's Interactive Brokers position peaked at $3.31M in Q2 2024.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.