COLDSTREAM CAPITAL MANAGEMENT INC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1082339
BELLEVUE, WA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,227
+$301,954 QoQ
Shares Held
14,180
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#536
of 1,105 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $30,289,846 across 12 Capital Markets names. IBKR ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
55,625 | $11,627,850 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,407 | $8,502,587 | |
| 3 | SCHW |
Schwab Charles Corp
|
28,285 | $2,609,856 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,217 | $1,927,080 | |
| 5 | SF |
Stifel Financial Corp
|
19,058 | $1,329,676 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
14,180 | $1,234,227 | |
| 7 | EVR |
Evercore Inc.
|
3,185 | $1,087,486 | |
| 8 | NMR |
Nomura Holdings Inc
|
63,043 | $553,516 |
All Filings in IBKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,227 | 14,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $932,273 | 13,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $796,157 | 12,380 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $413,341 | 6,007 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $333,568 | 6,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,326 | 1,554 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,521 | 1,435 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||