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IBKR · Interactive Brokers Group, Inc. · Held by Funds

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$88.30 +2.49 (+2.90%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$40.43B
Shares
453.08M
Volume · Oct 2 4.87M Avg daily vol (3M) 4.16M

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

Funds holding IBKR

749 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,434,529 $1,169,341,404 0.05%
VANGUARD 500 INDEX FUND 11,544,673 $1,004,848,338 0.06%
iShares Core S&P 500 ETF 6,127,853 $533,368,325 0.06%
Fidelity 500 Index Fund 5,699,334 $495,671,078 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,398,790 $469,910,682 0.06%
Fidelity Magellan Fund 5,191,400 $451,859,456 1.20%
Invesco American Franchise Fund 3,626,782 $315,421,231 1.73%
Ultra Fund 3,459,000 $304,357,410 1.18%
State Street(R) Financial Select Sector SPDR(R) ETF 3,013,316 $262,279,025 0.51%
VANGUARD GROWTH INDEX FUND 2,901,139 $252,515,139 0.07%
New Economy Fund 2,789,956 $242,642,473 0.47%
Baron Focused Growth Fund 2,461,400 $214,240,256 3.80%
VANGUARD INSTITUTIONAL INDEX FUND 2,416,875 $210,364,800 0.06%
Neuberger Quality Equity Fund 2,258,620 $196,432,181 4.69%
Invesco S&P 500 Equal Weight ETF 2,181,136 $191,918,157 0.20%
VANGUARD VALUE INDEX FUND 2,012,227 $175,144,238 0.07%
JPMorgan Growth Advantage Fund 1,677,959 $146,049,551 0.65%
First Trust SMID Cap Rising Dividend Achievers ETF 1,313,765 $114,350,106 1.01%
Lord Abbett Growth Leaders Fund 1,219,943 $107,342,785 1.44%
THE HARTFORD MIDCAP FUND 1,191,608 $104,849,588 3.27%
VANGUARD MEGA CAP GROWTH INDEX FUND 1,097,219 $95,501,942 0.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,062,840 $92,509,594 0.06%
Schwab S&P 500 Index Fund 990,892 $87,188,587 0.06%
Schwab U.S. Large-Cap Growth ETF 947,419 $82,397,030 0.13%
iShares S&P 500 Growth ETF 940,460 $81,857,638 0.11%
Fidelity Total Market Index Fund 842,015 $73,230,045 0.05%
Invesco Summit Fund 825,570 $72,641,904 2.16%
Virtus KAR Small-Mid Cap Core Fund 772,383 $67,228,216 6.21%
VANGUARD FINANCIALS INDEX FUND 720,372 $62,650,753 0.47%
Fidelity Series Total Market Index Fund 680,411 $59,175,345 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 664,991 $57,880,817 0.11%
iShares Russell 1000 Growth ETF 661,880 $57,610,035 0.04%
BlackRock Mid-Cap Growth Equity Portfolio 635,159 $55,239,778 0.98%
Quality Equity Portfolio 599,400 $52,171,776 5.34%
VIP Contrafund Portfolio 587,800 $51,162,112 0.17%
iShares Russell 1000 Value ETF 583,521 $50,789,668 0.06%
iShares Core S&P Total U.S. Stock Market ETF 570,665 $49,670,682 0.05%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 567,184 $49,367,695 3.70%
AMG TimesSquare Mid Cap Growth Fund 505,462 $43,995,412 2.57%
Fidelity Contrafund 502,267 $43,717,320 0.02%
VANGUARD LARGE-CAP INDEX FUND 494,280 $43,022,131 0.06%
Schwab U.S. Large-Cap ETF 474,443 $41,262,308 0.06%
Invesco S&P 500 Pure Growth ETF 465,741 $40,980,551 2.05%
iShares MSCI USA Momentum Factor ETF 462,499 $40,695,287 0.16%
Old Westbury All Cap Core Fund 460,968 $40,560,574 1.14%
U.S. Growth Fund 416,294 $36,234,230 1.07%
S&P 500 Index Master Portfolio 403,538 $35,123,948 0.06%
Select Brokerage and Investment Management Portfolio 399,100 $34,709,727 3.69%
iShares U.S. Small-Cap Equity Factor ETF 388,785 $34,209,192 0.83%
iShares Core S&P U.S. Growth ETF 383,046 $33,340,324 0.10%
Showing 1–50 of 749 positions
Key facts CIK 1381197 CUSIP 45841N107 13F (30d) 25 filings 19 filers Visit website Investor relations