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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 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

Virtu Financial's IBKR Position: Q1 2026 in Review

Virtu Financial opened a new position in Interactive Brokers (IBKR) in Q1 2026: 4,693 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IBKR as recently as Q1 2025.

Virtu Financial first reported a position in IBKR in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.36M in Q1 2025. 996 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Virtu Financial held 4,693 shares of Interactive Brokers worth $315K as of Q1 2026.
  • Interactive Brokers was a new Virtu Financial position in Q1 2026.
  • Interactive Brokers made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #785 holding.
  • Virtu Financial first reported a position in Interactive Brokers in Q4 2017 and has held it in 12 quarters since.
  • Virtu Financial's Interactive Brokers position peaked at $4.36M in Q1 2025.
  • 996 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.