Position in IBKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$317,863,726
+$152,274,604 QoQ
Shares Held
3,651,927
+47.9% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#28
of 1,105 holders
Holding Since
Mar 2020
10 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, 2026TD Asset Management Inc holds $1,606,707,582 across 18 Capital Markets names. IBKR ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,073,338 | $433,410,575 | |
| 2 | GS |
Goldman Sachs Group Inc
|
315,620 | $319,208,599 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
3,651,927 | $317,863,726 | |
| 4 | EVR |
Evercore Inc.
|
609,109 | $207,974,176 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
461,374 | $129,959,828 | |
| 6 | SCHW |
Schwab Charles Corp
|
695,595 | $64,182,550 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
576,563 | $57,817,737 | |
| 8 | TW |
Tradeweb Markets Inc.
|
396,224 | $39,487,683 |
All Filings in IBKR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,863,726 | 3,651,927 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $165,589,122 | 2,468,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $153,183,911 | 2,381,961 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $158,311,923 | 2,300,711 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,798,323 | 104,644 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,197,706 | 25,350 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,312,385 | 18,749 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $1,513,737 | 18,335 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,375,662 | 19,014 | Shares | Defined | 2023-02-07 | |
| 2020-03-31 | $580,809 | 13,454 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||