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Summit Trail Advisors’s Interactive Brokers IBKR Stock Holding History

Summit Trail Advisors’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 		$892K Buy
10,249
+234
+2% +$19.5K 0.01% 1033
2026
Q1 		$672K Buy
10,015
+2,526
+34% +$180K 0.01% 1077
2025
Q4 		$482K Buy
7,489
+1,150
+18% +$77K 0.01% 1087
2025
Q3 		$436K Buy
6,339
+315
+5% +$19.8K 0.01% 1119
2025
Q2 		$334K Buy
+6,024
New +$286K 0.01% 880
2018
Q1 		– Sell
-204
Closed -$3K – 1003
2017
Q4 		$3K Buy
+204
New +$2.78K ﹤0.01% 1548

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

Summit Trail Advisors's IBKR Position: Q2 2026 in Review

Summit Trail Advisors increased its Interactive Brokers (IBKR) stake by 2.3% in Q2 2026, buying an estimated $19.5K and bringing the position to 10,249 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #1033.

Summit Trail Advisors first reported a position in IBKR in Q4 2017 and has held it in 6 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Summit Trail Advisors held 10,249 shares of Interactive Brokers worth $892K as of Q2 2026.
  • Summit Trail Advisors bought 234 Interactive Brokers shares in Q2 2026, an estimated $19.5K.
  • Interactive Brokers made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1033 holding.
  • Summit Trail Advisors first reported a position in Interactive Brokers in Q4 2017 and has held it in 6 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.