Skip to main content
Equibles
IBKR logo

IBKR · Interactive Brokers Group, Inc.

Track IBKR — free

Use IBKR with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about IBKR

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$92.06 +0.64 (+0.70%) At close · Aug 14
Market Cap
$41.71B
Shares
453.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IBKR

717 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,420,099 $900,086,040 0.05%
VANGUARD 500 INDEX FUND 11,318,255 $759,115,363 0.05%
Fidelity 500 Index Fund 5,699,334 $495,671,078 0.06%
iShares Core S&P 500 ETF 5,728,304 $384,197,349 0.05%
Fidelity Magellan Fund 5,694,000 $381,896,580 1.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,199,161 $348,707,728 0.05%
Invesco American Franchise Fund 3,626,782 $315,421,231 1.73%
VANGUARD MID-CAP INDEX FUND 4,568,593 $306,415,533 0.15%
Ultra Fund 3,740,000 $297,330,000 1.12%
New Economy Fund 2,789,956 $242,642,473 0.47%
VANGUARD GROWTH INDEX FUND 3,051,192 $204,643,447 0.06%
State Street(R) Financial Select Sector SPDR(R) ETF 3,017,149 $202,360,183 0.42%
Neuberger Quality Equity Fund 2,258,620 $196,432,181 4.69%
Invesco S&P 500 Equal Weight ETF 2,466,729 $196,104,956 0.22%
VANGUARD INSTITUTIONAL INDEX FUND 2,510,980 $168,411,429 0.05%
Baron Focused Growth Fund 2,160,000 $144,871,200 3.75%
VANGUARD VALUE INDEX FUND 1,956,980 $131,254,649 0.06%
JPMorgan Growth Advantage Fund 1,834,630 $123,048,634 0.61%
THE HARTFORD MIDCAP FUND 1,524,950 $121,233,525 3.43%
VANGUARD MID-CAP GROWTH INDEX FUND 1,609,054 $107,919,252 0.37%
Lord Abbett Growth Leaders Fund 1,219,943 $96,985,469 1.28%
Virtus KAR Small-Mid Cap Core Fund 1,414,146 $94,846,772 6.62%
First Trust SMID Cap Rising Dividend Achievers ETF 1,387,588 $93,065,527 0.92%
Schwab U.S. Large-Cap Growth ETF 947,419 $82,397,030 0.13%
Schwab S&P 500 Index Fund 990,892 $78,775,914 0.06%
VANGUARD MEGA CAP GROWTH INDEX FUND 1,152,497 $77,297,974 0.28%
Fidelity Total Market Index Fund 842,015 $73,230,045 0.05%
Invesco Summit Fund 792,900 $63,035,550 1.80%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 936,959 $62,841,840 0.05%
iShares S&P 500 Growth ETF 935,918 $62,772,020 0.10%
VANGUARD FINANCIALS INDEX FUND 720,372 $62,650,753 0.47%
iShares Russell 1000 Value ETF 930,079 $62,380,399 0.09%
Fidelity Series Total Market Index Fund 680,411 $59,175,345 0.05%
Fidelity Contrafund 866,553 $58,119,710 0.04%
BlackRock Mid-Cap Growth Equity Portfolio 635,159 $55,239,778 0.98%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 712,728 $47,802,667 3.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 639,680 $42,903,338 0.10%
Schwab U.S. Large-Cap ETF 474,443 $41,262,308 0.06%
Quality Equity Portfolio 599,400 $40,201,758 4.89%
iShares Core S&P Total U.S. Stock Market ETF 557,065 $37,362,350 0.05%
Old Westbury All Cap Core Fund 467,892 $37,197,414 1.06%
JPMorgan Mid Cap Growth Fund 544,135 $36,495,134 0.32%
Invesco S&P 500 Pure Growth ETF 458,626 $36,460,767 1.93%
AMG TimesSquare Mid Cap Growth Fund 522,706 $35,057,891 2.33%
Select Brokerage and Investment Management Portfolio 399,100 $34,709,727 3.69%
VANGUARD LARGE-CAP INDEX FUND 496,685 $33,312,663 0.05%
Nuveen Equity Index Fund 363,590 $28,905,405 0.05%
VANGUARD S&P 500 GROWTH INDEX FUND 328,144 $28,538,684 0.11%
iShares U.S. Small-Cap Equity Factor ETF 355,325 $28,248,338 0.78%
VANGUARD TOTAL WORLD STOCK INDEX FUND 351,875 $27,974,063 0.03%
Showing 1–50 of 717 positions
Key facts CIK 1381197 CUSIP 45841N107 13F (30d) 1001 filings 984 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)