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Vestcor Inc’s Interactive Brokers IBKR Stock Holding History

Vestcor Inc’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 		$2.77M Hold
31,806
– – 0.07% 281
2026
Q1 		$2.13M Hold
31,806
– – 0.06% 317
2025
Q4 		$2.04M Hold
31,806
– – 0.06% 321
2025
Q3 		$2.19M Sell
31,806
-4,713
-13% -$297K 0.07% 314
2025
Q2 		$2.02M Sell
36,519
-1,761
-5% -$83.5K 0.06% 326
2025
Q1 		$1.58M Sell
38,280
-12,060
-24% -$598K 0.05% 328
2024
Q4 		$2.22M Sell
50,340
-13,604
-21% -$573K 0.07% 268
2024
Q3 		$2.23M Buy
63,944
+3,472
+6% +$108K 0.07% 268
2024
Q2 		$1.85M Sell
60,472
-3,680
-6% -$110K 0.06% 287
2024
Q1 		$1.79M Sell
64,152
-21,312
-25% -$531K 0.06% 303
2023
Q4 		$1.77M Buy
85,464
+1,580
+2% +$32.3K 0.06% 310
2023
Q3 		$1.81M Buy
83,884
+30,616
+57% +$681K 0.07% 286
2023
Q2 		$1.11M Hold
53,268
– – 0.04% 398
2023
Q1 		$1.1M Buy
53,268
+36,616
+220% +$745K 0.04% 417
2022
Q4 		$301K Buy
+16,652
New +$311K 0.01% 797
2022
Q1 		– Sell
-2,188
Closed -$43K – 1482
2021
Q4 		$43K Sell
2,188
-248
-10% -$4.61K ﹤0.01% 1202
2021
Q3 		$38K Hold
2,436
– – ﹤0.01% 1155
2021
Q2 		$40K Hold
2,436
– – ﹤0.01% 1170
2021
Q1 		$44K Sell
2,436
-2,172
-47% -$39.1K ﹤0.01% 1050
2020
Q4 		$70K Buy
+4,608
New +$61.1K ﹤0.01% 895

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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

Vestcor Inc's IBKR Position: Q2 2026 in Review

Vestcor Inc held its Interactive Brokers (IBKR) position steady in Q2 2026 at 31,806 shares worth $2.77M. The position accounts for 0.07% of the portfolio, ranked #281.

Vestcor Inc first reported a position in IBKR in Q4 2020 and has held it in 20 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Vestcor Inc held 31,806 shares of Interactive Brokers worth $2.77M as of Q2 2026.
  • Vestcor Inc left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #281 holding.
  • Vestcor Inc first reported a position in Interactive Brokers in Q4 2020 and has held it in 20 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.