WBI Investments’s Interactive Brokers IBKR Stock Holding History

WBI Investments’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	$1.94M	Buy	28,852 +1,530	+6%	+$109K	0.53%	38
2025 Q4	$1.76M	Sell	27,322 -30,705	-53%	-$2.06M	0.46%	44
2025 Q3	$3.99M	Buy	58,027 +15,782	+37%	+$993K	1.02%	11
2025 Q2	$2.34M	Sell	42,245 -33,755	-44%	-$1.6M	0.61%	30
2025 Q1	$3.15M	Sell	76,000 -49,636	-40%	-$2.46M	0.83%	23
2024 Q4	$5.55M	Buy	+125,636	New	+$5.29M	1.39%	9
2023 Q2	–	Sell	-94,624	Closed	-$1.95M	–	202
2023 Q1	$1.95M	Buy	+94,624	New	+$1.93M	0.39%	69
2019 Q3	–	Sell	-144,636	Closed	-$1.96M	–	244
2019 Q2	$1.96M	Buy	+144,636	New	+$1.96M	0.17%	119

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WBI Investments's IBKR Position: Q1 2026 in Review

WBI Investments increased its Interactive Brokers (IBKR) stake by 5.6% in Q1 2026, buying an estimated $109K and bringing the position to 28,852 shares worth $1.94M. The position accounts for 0.53% of the portfolio, ranked #38.

WBI Investments first reported a position in IBKR in Q2 2019 and has held it in 8 quarters since. The position peaked at $5.55M in Q4 2024. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

WBI Investments held 28,852 shares of Interactive Brokers worth $1.94M as of Q1 2026.
WBI Investments bought 1,530 Interactive Brokers shares in Q1 2026, an estimated $109K.
Interactive Brokers made up 0.53% of WBI Investments's portfolio in Q1 2026, its #38 holding.
WBI Investments first reported a position in Interactive Brokers in Q2 2019 and has held it in 8 quarters since.
WBI Investments's Interactive Brokers position peaked at $5.55M in Q4 2024.
994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.