Western Pacific Wealth Management’s Interactive Brokers IBKR Stock Holding History

Western Pacific Wealth Management’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	$279K	Hold	3,200	–	–	0.25%	50
2026 Q1	$215K	Hold	3,200	–	–	0.22%	55
2025 Q4	$206K	Hold	3,200	–	–	0.2%	58
2025 Q3	$220K	Hold	3,200	–	–	0.21%	58
2025 Q2	$177K	Hold	3,200	–	–	0.17%	75
2025 Q1	$132K	Sell	3,200 -1,200	-27%	-$59.5K	0.12%	84
2024 Q4	$194K	Hold	4,400	–	–	0.16%	66
2024 Q3	$153K	Hold	4,400	–	–	0.1%	74
2024 Q2	$135K	Hold	4,400	–	–	0.1%	71
2024 Q1	$123K	Hold	4,400	–	–	0.09%	84
2023 Q4	$91.2K	Hold	4,400	–	–	0.07%	100
2023 Q3	$95.2K	Buy	+4,400	New	+$97.9K	0.08%	80

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

Western Pacific Wealth Management's IBKR Position: Q2 2026 in Review

Western Pacific Wealth Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 3,200 shares worth $279K. The position accounts for 0.25% of the portfolio, ranked #50.

Western Pacific Wealth Management first reported a position in IBKR in Q3 2023 and has held it in 12 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Western Pacific Wealth Management held 3,200 shares of Interactive Brokers worth $279K as of Q2 2026.
Western Pacific Wealth Management left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 0.25% of Western Pacific Wealth Management's portfolio in Q2 2026, its #50 holding.
Western Pacific Wealth Management first reported a position in Interactive Brokers in Q3 2023 and has held it in 12 quarters since.
1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.