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Venturi Wealth Management’s Interactive Brokers IBKR Stock Holding History

Venturi Wealth 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 		$698K Sell
8,024
-69
-0.9% -$5.74K 0.03% 301
2026
Q1 		$543K Sell
8,093
-2,222
-22% -$159K 0.02% 333
2025
Q4 		$663K Sell
10,315
-3,231
-24% -$216K 0.03% 271
2025
Q3 		$932K Sell
13,546
-373
-3% -$23.5K 0.04% 204
2025
Q2 		$771K Sell
13,919
-2,397
-15% -$114K 0.04% 241
2025
Q1 		$675K Sell
16,316
-1,672
-9% -$82.8K 0.04% 271
2024
Q4 		$794K Buy
17,988
+480
+3% +$20.2K 0.04% 242
2024
Q3 		$610K Buy
17,508
+4,200
+32% +$130K 0.03% 260
2024
Q2 		$408K Buy
13,308
+12,260
+1,170% +$366K 0.02% 304
2024
Q1 		$29.3K Sell
1,048
-56
-5% -$1.39K ﹤0.01% 632
2023
Q4 		$22.9K Sell
1,104
-16
-1% -$327 ﹤0.01% 666
2023
Q3 		$24.2K Sell
1,120
-348
-24% -$7.74K ﹤0.01% 577
2023
Q2 		$30.5K Buy
1,468
+208
+17% +$4.1K ﹤0.01% 490
2023
Q1 		$26K Buy
+1,260
New +$25.6K ﹤0.01% 552

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Venturi Wealth Management's IBKR Position: Q2 2026 in Review

Venturi Wealth Management reduced its Interactive Brokers (IBKR) stake by 0.85% in Q2 2026, selling an estimated $5.74K and leaving 8,024 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #301.

Venturi Wealth Management first reported a position in IBKR in Q1 2023 and has held it in 14 quarters since. The position peaked at $932K in Q3 2025. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Venturi Wealth Management held 8,024 shares of Interactive Brokers worth $698K as of Q2 2026.
  • Venturi Wealth Management sold 69 Interactive Brokers shares in Q2 2026, an estimated $5.74K.
  • Interactive Brokers made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #301 holding.
  • Venturi Wealth Management first reported a position in Interactive Brokers in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Interactive Brokers position peaked at $932K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.