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Virtu Financial’s Interactive Brokers IBKR Stock Holding History

Virtu Financial’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 		– Sell
-4,693
Closed -$315K – 1889
2026
Q1 		$315K Buy
+4,693
New +$335K 0.01% 785
2025
Q2 		– Sell
-105,372
Closed -$4.36M – 1726
2025
Q1 		$4.36M Buy
105,372
+86,936
+472% +$4.31M 0.24% 48
2024
Q4 		$814K Buy
+18,436
New +$776K 0.04% 354
2024
Q3 		– Sell
-62,484
Closed -$1.92M – 1593
2024
Q2 		$1.92M Buy
+62,484
New +$1.86M 0.13% 148
2023
Q4 		– Sell
-24,560
Closed -$531K – 1758
2023
Q3 		$531K Buy
+24,560
New +$546K 0.05% 328
2022
Q1 		– Sell
-12,856
Closed -$255K – 1725
2021
Q4 		$255K Sell
12,856
-48,052
-79% -$894K 0.03% 716
2021
Q3 		$949K Buy
+60,908
New +$959K 0.08% 250
2021
Q2 		– Sell
-36,712
Closed -$670K – 1755
2021
Q1 		$670K Buy
36,712
+16,864
+85% +$304K 0.05% 373
2020
Q4 		$302K Buy
19,848
+184
+0.9% +$2.44K 0.03% 637
2020
Q3 		$238K Buy
+19,664
New +$245K 0.04% 524
2019
Q4 		$450K Buy
+38,612
New +$453K 0.04% 464
2018
Q1 		– Sell
-77,248
Closed -$1.14M – 2234
2017
Q4 		$1.14M Buy
+77,248
New +$1.05M 0.06% 385

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

Virtu Financial's IBKR Position: Q2 2026 in Review

Virtu Financial sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 4,693 shares — an estimated $315K sold.

Virtu Financial first reported a position in IBKR in Q4 2017 and held it in 12 quarters. The position peaked at $4.36M in Q1 2025. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Virtu Financial reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,693 Interactive Brokers shares in Q2 2026, an estimated $315K.
  • Virtu Financial first reported a position in Interactive Brokers in Q4 2017 and held it in 12 quarters.
  • Virtu Financial's Interactive Brokers position peaked at $4.36M in Q1 2025.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.