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 Q2	$3.64M	Buy	41,861 +13,009	+45%	+$1.08M	0.9%	14
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WBI Investments's IBKR Position: Q2 2026 in Review

WBI Investments increased its Interactive Brokers (IBKR) stake by 45% in Q2 2026, buying an estimated $1.08M and bringing the position to 41,861 shares worth $3.64M. The position accounts for 0.9% of the portfolio, ranked #14.

WBI Investments first reported a position in IBKR in Q2 2019 and has held it in 9 quarters since. The position peaked at $5.55M in Q4 2024. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

WBI Investments held 41,861 shares of Interactive Brokers worth $3.64M as of Q2 2026.
WBI Investments bought 13,009 Interactive Brokers shares in Q2 2026, an estimated $1.08M.
Interactive Brokers made up 0.9% of WBI Investments's portfolio in Q2 2026, its #14 holding.
WBI Investments first reported a position in Interactive Brokers in Q2 2019 and has held it in 9 quarters since.
WBI Investments's Interactive Brokers position peaked at $5.55M in Q4 2024.
1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.