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Stratos Investment Management’s Interactive Brokers IBKR Stock Holding History

Stratos Investment Management’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 		$495K Sell
5,689
-12
-0.2% -$999 0.02% 260
2026
Q1 		$382K Buy
5,701
+23
+0.4% +$1.64K 0.02% 280
2025
Q4 		$365K Buy
5,678
+394
+7% +$26.4K 0.01% 273
2025
Q3 		$364K Hold
5,284
– – 0.02% 278
2025
Q2 		$293K Buy
5,284
+44
+0.8% +$2.09K 0.01% 304
2025
Q1 		$217K Buy
5,240
+140
+3% +$6.94K 0.01% 295
2024
Q4 		$225K Buy
+5,100
New +$215K 0.01% 251

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

Stratos Investment Management's IBKR Position: Q2 2026 in Review

Stratos Investment Management reduced its Interactive Brokers (IBKR) stake by 0.21% in Q2 2026, selling an estimated $999 and leaving 5,689 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #260.

Stratos Investment Management first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Stratos Investment Management held 5,689 shares of Interactive Brokers worth $495K as of Q2 2026.
  • Stratos Investment Management sold 12 Interactive Brokers shares in Q2 2026, an estimated $999.
  • Interactive Brokers made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #260 holding.
  • Stratos Investment Management first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.