Position in IBKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,924,280
+$1,828,572 QoQ
Shares Held
22,108
+1449.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#465
of 1,105 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $82,613,733 across 48 Capital Markets names. IBKR ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
105,002 | $21,949,618 | |
| 2 | GS |
Goldman Sachs Group Inc
|
21,336 | $21,578,590 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
94,163 | $9,442,665 | |
| 4 | SCHW |
Schwab Charles Corp
|
92,395 | $8,525,286 | |
| 5 | EVR |
Evercore Inc.
|
20,526 | $7,008,397 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
40,700 | $2,034,186 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
22,108 | $1,924,280 | |
| 8 | TW |
Tradeweb Markets Inc.
|
13,827 | $1,377,998 |
All Filings in IBKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,280 | 22,108 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $95,708 | 1,427 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $129,777 | 2,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $148,423 | 2,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,299 | 1,756 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,567 | 402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,968 | 430 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $36,233 | 260 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $31,876 | 260 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,374 | 254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,056 | 254 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,141 | 302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,902 | 372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,657 | 335 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $27,275 | 377 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $24,094 | 377 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,243 | 368 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $725 | 11 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,144 | 27 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $685 | 11 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||