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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Trail Advisors's IBKR Position: Q1 2026 in Review

Summit Trail Advisors increased its Interactive Brokers (IBKR) stake by 34% in Q1 2026, buying an estimated $180K and bringing the position to 10,015 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #1077.

Summit Trail Advisors first reported a position in IBKR in Q4 2017 and has held it in 5 quarters since. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Summit Trail Advisors held 10,015 shares of Interactive Brokers worth $672K as of Q1 2026.
  • Summit Trail Advisors bought 2,526 Interactive Brokers shares in Q1 2026, an estimated $180K.
  • Interactive Brokers made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1077 holding.
  • Summit Trail Advisors first reported a position in Interactive Brokers in Q4 2017 and has held it in 5 quarters since.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.