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Valeo Financial Advisors’s Interactive Brokers IBKR Stock Holding History

Valeo Financial 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 		$378K Sell
4,344
-151
-3% -$12.6K 0.01% 539
2026
Q1 		$301K Buy
4,495
+548
+14% +$39.1K 0.01% 542
2025
Q4 		$254K Buy
3,947
+470
+14% +$31.5K 0.01% 679
2025
Q3 		$239K Buy
+3,477
New +$219K 0.01% 688
2021
Q2 		– Sell
-108
Closed -$2K – 1099
2021
Q1 		$2K Buy
+108
New +$1.95K ﹤0.01% 1796
2020
Q3 		– Sell
-52
Closed -$1K – 1835
2020
Q2 		$1K Buy
+52
New +$544 ﹤0.01% 1890
2019
Q2 		– Sell
-320
Closed -$4K – 1604
2019
Q1 		$4K Hold
320
– – ﹤0.01% 1232
2018
Q4 		$4K Hold
320
– – ﹤0.01% 1139
2018
Q3 		$4K Hold
320
– – ﹤0.01% 1270
2018
Q2 		$5K Hold
320
– – ﹤0.01% 1135
2018
Q1 		$5K Hold
320
– – ﹤0.01% 1133
2017
Q4 		$5K Sell
320
-800
-71% -$10.9K ﹤0.01% 1004
2017
Q3 		$13K Buy
+1,120
New +$11.4K ﹤0.01% 641

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

Valeo Financial Advisors's IBKR Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Interactive Brokers (IBKR) stake by 3.4% in Q2 2026, selling an estimated $12.6K and leaving 4,344 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #539.

Valeo Financial Advisors first reported a position in IBKR in Q3 2017 and has held it in 13 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Valeo Financial Advisors held 4,344 shares of Interactive Brokers worth $378K as of Q2 2026.
  • Valeo Financial Advisors sold 151 Interactive Brokers shares in Q2 2026, an estimated $12.6K.
  • Interactive Brokers made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #539 holding.
  • Valeo Financial Advisors first reported a position in Interactive Brokers in Q3 2017 and has held it in 13 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.