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Vident Advisory’s Interactive Brokers IBKR Stock Holding History

Vident Advisory’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 		$8.06M Sell
92,603
-3,221
-3% -$268K 0.06% 271
2026
Q1 		$6.43M Buy
95,824
+30,666
+47% +$2.19M 0.05% 285
2025
Q4 		$4.19M Buy
65,158
+1,563
+2% +$105K 0.04% 385
2025
Q3 		$4.38M Buy
63,595
+10,356
+19% +$652K 0.04% 344
2025
Q2 		$2.95M Buy
53,239
+14,327
+37% +$680K 0.03% 400
2025
Q1 		$1.61M Buy
38,912
+23,948
+160% +$1.19M 0.02% 552
2024
Q4 		$661K Buy
14,964
+7,792
+109% +$328K 0.01% 820
2024
Q3 		$250K Buy
+7,172
New +$222K 0.01% 1197
2024
Q2 		– Sell
-7,204
Closed -$201K – 1460
2024
Q1 		$201K Buy
+7,204
New +$179K ﹤0.01% 1215

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

Vident Advisory's IBKR Position: Q2 2026 in Review

Vident Advisory reduced its Interactive Brokers (IBKR) stake by 3.4% in Q2 2026, selling an estimated $268K and leaving 92,603 shares worth $8.06M. The position accounts for 0.06% of the portfolio, ranked #271.

Vident Advisory first reported a position in IBKR in Q1 2024 and has held it in 9 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Vident Advisory held 92,603 shares of Interactive Brokers worth $8.06M as of Q2 2026.
  • Vident Advisory sold 3,221 Interactive Brokers shares in Q2 2026, an estimated $268K.
  • Interactive Brokers made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #271 holding.
  • Vident Advisory first reported a position in Interactive Brokers in Q1 2024 and has held it in 9 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.