PRIVATE TRUST CO NA
BankPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1277557
CLEVELAND, OH
Position in IBKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$78,336
-$28,640 QoQ
Shares Held
900
-43.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#925
of 1,105 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $8,311,020 across 17 Capital Markets names. IBKR ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,025 | $4,070,764 | |
| 2 | MS |
Morgan Stanley
|
9,199 | $1,922,958 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,029 | $1,017,645 | |
| 4 | TW |
Tradeweb Markets Inc.
|
7,650 | $762,399 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,061 | $306,957 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
900 | $78,336 | |
| 7 | MC |
Moelis & Co
|
760 | $49,719 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
299 | $40,104 |
All Filings in IBKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,336 | 900 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $106,976 | 1,595 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $129,970 | 2,021 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $136,931 | 1,990 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $109,933 | 1,984 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $239,111 | 1,444 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $93,105 | 527 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $75,254 | 540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,610 | 527 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $27,927 | 250 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $20,725 | 250 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,640 | 250 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $23,508 | 283 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $23,364 | 283 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $17,870 | 247 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $15,913 | 249 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $9,351 | 170 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||