ENVESTNET ASSET MANAGEMENT INC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1407543
Berwyn, PA
Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$81,634,032
+$10,326,885 QoQ
Shares Held
937,891
-11.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 1,105 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,919,177,389 across 31 Capital Markets names. IBKR ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,093,632 | $646,692,833 | |
| 2 | SCHW |
Schwab Charles Corp
|
5,571,968 | $514,125,487 | |
| 3 | GS |
Goldman Sachs Group Inc
|
292,463 | $295,788,304 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
290,125 | $81,722,410 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
937,891 | $81,634,032 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
531,618 | $53,310,653 | |
| 7 | SF |
Stifel Financial Corp
|
638,582 | $44,553,866 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
288,794 | $38,735,939 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,634,032 | 937,891 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $71,307,147 | 1,063,175 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $58,875,612 | 915,497 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $68,772,636 | 999,457 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $55,689,432 | 1,005,043 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $50,879,348 | 307,261 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $58,409,928 | 330,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,726,340 | 342,468 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,455,180 | 329,977 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,004,887 | 349,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,695,970 | 285,838 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,306,740 | 280,808 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,834,035 | 262,839 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $27,379,785 | 331,635 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,968,173 | 234,529 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,646,318 | 213,524 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,607,275 | 211,003 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,617,862 | 206,613 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,481,283 | 182,338 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,351,182 | 166,044 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,559,590 | 160,651 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,652,884 | 145,850 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,461,963 | 73,243 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,973,164 | 61,518 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,100,237 | 50,281 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,984,524 | 45,970 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||