Carnegie Investment Counsel
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1511506
PEPPER PIKE, OH
Position in IBKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$286,970
+$65,841 QoQ
Shares Held
3,297
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#805
of 1,109 holders
Holding Since
Mar 2026
2 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, 2026Carnegie Investment Counsel holds $90,924,463 across 8 Capital Markets names. IBKR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
745,872 | $68,821,609 | |
| 2 | TW |
Tradeweb Markets Inc.
|
139,442 | $13,896,789 | |
| 3 | GS |
Goldman Sachs Group Inc
|
4,929 | $4,985,042 | |
| 4 | MS |
Morgan Stanley
|
5,947 | $1,243,160 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
9,352 | $937,818 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
6,554 | $390,421 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
7,256 | $362,654 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
This page
|
3,297 | $286,970 |
All Filings in IBKR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,970 | 3,297 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $221,129 | 3,297 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||