Wealth Alliance
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Wealth Alliance’s Interactive Brokers IBKR Stock Holding History

Wealth Alliance’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
Q3 		$514K Sell
6,022
-996
-14% -$91.1K 0.04% 307
2026
Q2 		$611K Sell
7,018
-1,062
-13% -$88.4K 0.05% 278
2026
Q1 		$542K Buy
8,080
+414
+5% +$29.6K 0.05% 278
2025
Q4 		$493K Buy
7,666
+354
+5% +$23.7K 0.05% 306
2025
Q3 		$503K Sell
7,312
-1,462
-17% -$92K 0.05% 300
2025
Q2 		$486K Sell
8,774
-1,326
-13% -$62.9K 0.05% 295
2025
Q1 		$418K Sell
10,100
-1,340
-12% -$66.4K 0.05% 317
2024
Q4 		$505K Sell
11,440
-1,040
-8% -$43.8K 0.06% 261
2024
Q3 		$435K Buy
12,480
+1,084
+10% +$33.6K 0.05% 299
2024
Q2 		$349K Sell
11,396
-1,536
-12% -$45.8K 0.05% 345
2024
Q1 		$361K Buy
12,932
+2,044
+19% +$50.9K 0.05% 353
2023
Q4 		$226K Buy
10,888
+92
+0.9% +$1.88K 0.03% 460
2023
Q3 		$234K Sell
10,796
-3,388
-24% -$75.4K 0.04% 425
2023
Q2 		$295K Buy
14,184
+2,172
+18% +$42.9K 0.04% 383
2023
Q1 		$248K Sell
12,012
-88
-0.7% -$1.79K 0.04% 419
2022
Q4 		$219K Buy
+12,100
New +$226K 0.04% 443

Other funds holding IBKR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Greenwich Wealth Management
Greenwich Wealth Management Greenwich, Connecticut $3.09B AUM 22.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wealth Alliance's IBKR Position: Q3 2026 in Review

Wealth Alliance reduced its Interactive Brokers (IBKR) stake by 14% in Q3 2026, selling an estimated $91.1K and leaving 6,022 shares worth $514K. The position accounts for 0.04% of the portfolio, ranked #307.

Wealth Alliance first reported a position in IBKR in Q4 2022 and has held it in 16 quarters since. The position peaked at $611K in Q2 2026. 922 funds tracked by Wall St. Rank hold IBKR as of Q3 2026.

  • Wealth Alliance held 6,022 shares of Interactive Brokers worth $514K as of Q3 2026.
  • Wealth Alliance sold 996 Interactive Brokers shares in Q3 2026, an estimated $91.1K.
  • Interactive Brokers made up 0.04% of Wealth Alliance's portfolio in Q3 2026, its #307 holding.
  • Wealth Alliance first reported a position in Interactive Brokers in Q4 2022 and has held it in 16 quarters since.
  • Wealth Alliance's Interactive Brokers position peaked at $611K in Q2 2026.
  • 922 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.