FIRST TRUST ADVISORS LP
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,480,580 | 2,635,369 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $196,528,172 | 2,856,099 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $83,381,743 | 1,504,814 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,287,226 | 369,279 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $3,243,395 | 73,434 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $3,027,212 | 86,889 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,029,581 | 66,218 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $706,565 | 25,300 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,415,643 | 116,557 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,325,882 | 61,270 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,385,732 | 66,726 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $733,855 | 35,555 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $893,956 | 49,424 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $207,483 | 12,986 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $178,026 | 12,945 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $895,881 | 54,370 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $236,949 | 11,934 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $115,718 | 7,425 | Shares | Sole | 2021-11-15 |
| 2020-06-30 | $1,458,629 | 139,682 | Shares | Sole | 2020-07-22 |