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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
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 $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

Vestcor Inc's IBKR Position: Q1 2026 in Review

Vestcor Inc held its Interactive Brokers (IBKR) position steady in Q1 2026 at 31,806 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #317.

Vestcor Inc first reported a position in IBKR in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.23M in Q3 2024. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Vestcor Inc held 31,806 shares of Interactive Brokers worth $2.13M as of Q1 2026.
  • Vestcor Inc left its Interactive Brokers share count unchanged in Q1 2026.
  • Interactive Brokers made up 0.06% of Vestcor Inc's portfolio in Q1 2026, its #317 holding.
  • Vestcor Inc first reported a position in Interactive Brokers in Q4 2020 and has held it in 19 quarters since.
  • Vestcor Inc's Interactive Brokers position peaked at $2.23M in Q3 2024.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.