Asset Dedication, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1475896
SAN FRANCISCO, CA
Position in IBKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,792
+$2,476 QoQ
Shares Held
124
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,009
of 1,109 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $8,277,529 across 12 Capital Markets names. IBKR ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,414 | $6,486,927 | |
| 2 | MS |
Morgan Stanley
|
7,200 | $1,505,088 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,611 | $240,916 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
124 | $10,792 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
30 | $8,450 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
74 | $7,420 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
44 | $5,901 | |
| 8 | IREN |
IREN Ltd
|
120 | $5,487 |
All Filings in IBKR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,792 | 124 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,316 | 124 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $7,974 | 124 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,532 | 124 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $6,870 | 124 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,133 | 31 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,476 | 31 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,320 | 31 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,103 | 9 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,005 | 9 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 9 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1 | 9 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||