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Xponance’s Interactive Brokers IBKR Stock Holding History

Xponance’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 		$7.82M Buy
89,815
+13,778
+18% +$1.15M 0.05% 285
2026
Q1 		$5.1M Buy
76,037
+10,282
+16% +$734K 0.04% 357
2025
Q4 		$4.23M Buy
65,755
+4,493
+7% +$301K 0.03% 373
2025
Q3 		$4.22M Sell
61,262
-14,184
-19% -$892K 0.03% 366
2025
Q2 		$4.18M Buy
75,446
+2,546
+3% +$121K 0.03% 371
2025
Q1 		$3.02M Buy
72,900
+21,976
+43% +$1.09M 0.03% 421
2024
Q4 		$2.25M Buy
50,924
+3,268
+7% +$138K 0.02% 500
2024
Q3 		$1.66M Buy
47,656
+1,024
+2% +$31.7K 0.02% 563
2024
Q2 		$1.43M Sell
46,632
-5,980
-11% -$178K 0.01% 578
2024
Q1 		$1.47M Buy
52,612
+112
+0.2% +$2.79K 0.02% 611
2023
Q4 		$1.09M Buy
52,500
+1,388
+3% +$28.4K 0.01% 638
2023
Q3 		$1.11M Buy
51,112
+1,396
+3% +$31.1K 0.02% 615
2023
Q2 		$1.03M Sell
49,716
-3,372
-6% -$66.5K 0.01% 634
2023
Q1 		$1.1M Buy
53,088
+120
+0.2% +$2.44K 0.02% 617
2022
Q4 		$958K Buy
52,968
+5,216
+11% +$97.4K 0.02% 651
2022
Q3 		$763K Buy
47,752
+5,452
+13% +$84K 0.01% 663
2022
Q2 		$582K Buy
42,300
+4,400
+12% +$65.3K 0.01% 797
2022
Q1 		$624K Sell
37,900
-648
-2% -$11.2K 0.01% 801
2021
Q4 		$765K Sell
38,548
-388
-1% -$7.22K 0.01% 728
2021
Q3 		$607K Buy
38,936
+1,304
+3% +$20.5K 0.01% 788
2021
Q2 		$618K Buy
37,632
+3,824
+11% +$66.2K 0.01% 813
2021
Q1 		$617K Buy
33,808
+128
+0.4% +$2.31K 0.01% 683
2020
Q4 		$513K Buy
33,680
+404
+1% +$5.35K 0.01% 725
2020
Q3 		$402K Buy
33,276
+5,568
+20% +$69.4K 0.01% 739
2020
Q2 		$289K Buy
+27,708
New +$290K 0.01% 842

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Xponance's IBKR Position: Q2 2026 in Review

Xponance increased its Interactive Brokers (IBKR) stake by 18% in Q2 2026, buying an estimated $1.15M and bringing the position to 89,815 shares worth $7.82M. The position accounts for 0.05% of the portfolio, ranked #285.

Xponance first reported a position in IBKR in Q2 2020 and has held it in 25 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Xponance held 89,815 shares of Interactive Brokers worth $7.82M as of Q2 2026.
  • Xponance bought 13,778 Interactive Brokers shares in Q2 2026, an estimated $1.15M.
  • Interactive Brokers made up 0.05% of Xponance's portfolio in Q2 2026, its #285 holding.
  • Xponance first reported a position in Interactive Brokers in Q2 2020 and has held it in 25 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.