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EXCHANGE TRADED CONCEPTS, LLC → IBKR
EXCHANGE TRADED CONCEPTS, LLC IBKR Position History
Interactive Brokers Group, Inc. • Financial Services
Quarters held
15
Latest value
$889K
Q3 2026
Peak value
$6.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $427K |
| Q4 2025 | $213K |
| Q1 2026 | $2.3M |
| Q1 2026 | $699K |
| Q1 2026 | $205K |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $570K |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $570K |
| Q3 2026 | $1.1M |
| Q3 2026 | $6.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $889K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $889K | 10.4K | — | — |
| Q3 2026 | $1.5M | 17.6K | — | — |
| Q3 2026 | $6.3M | 73.6K | — | — |
| Q3 2026 | $1.1M | 12.9K | — | — |
| Q2 2026 | $570K | 6.5K | — | — |
| Q2 2026 | $1.5M | 17.4K | — | — |
| Q2 2026 | $4.5M | 52.3K | — | — |
| Q2 2026 | $570K | 6.5K | — | — |
| Q2 2026 | $1.5M | 17.4K | — | — |
| Q2 2026 | $4.5M | 52.3K | — | — |
| Q1 2026 | $205K | 3.1K | — | — |
| Q1 2026 | $699K | 10.4K | — | — |
| Q1 2026 | $2.3M | 34.5K | — | — |
| Q4 2025 | $213K | 3.3K | — | — |
| Q4 2025 | $427K | 6.6K | — | — |
Other funds holding IBKR
$1.7B
$1.7B
$1.3B
$725.9M
$693.1M