UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1019231
AUSTIN, TX
Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,587
-$162,196 QoQ
Shares Held
271
-90.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#977
of 1,105 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $15,716,504 across 6 Capital Markets names. IBKR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
83,125 | $7,669,943 | |
| 2 | MS |
Morgan Stanley
|
35,610 | $7,443,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
361 | $365,104 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
724 | $203,936 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
271 | $23,587 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
160 | $10,020 |
All Filings in IBKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,587 | 271 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $185,783 | 2,770 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $589,143 | 9,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,069 | 437 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $9,039 | 145 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||