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Trust Asset Management’s Interactive Brokers IBKR Stock Holding History

Trust Asset 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 		$425K Hold
4,884
– – 0.03% 164
2026
Q1 		$328K Buy
+4,884
New +$349K 0.02% 174

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Trust Asset Management's IBKR Position: Q2 2026 in Review

Trust Asset Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 4,884 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #164.

Trust Asset Management first reported a position in IBKR in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Trust Asset Management held 4,884 shares of Interactive Brokers worth $425K as of Q2 2026.
  • Trust Asset Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #164 holding.
  • Trust Asset Management first reported a position in Interactive Brokers in Q1 2026 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.