State of Tennessee, Department of Treasury
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,370,219
+$4,417,420 QoQ
Shares Held
176,588
+8.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#185
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $321,344,759 across 20 Capital Markets names. IBKR ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
106,910 | $108,125,566 | |
| 2 | MS |
Morgan Stanley
|
422,824 | $88,387,128 | |
| 3 | SCHW |
Schwab Charles Corp
|
573,272 | $52,895,807 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
183,156 | $18,366,883 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
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|
176,588 | $15,370,219 | |
| 6 | ETOR |
eToro Group Ltd.
|
128,087 | $5,055,593 | |
| 7 | EVR |
Evercore Inc.
|
14,474 | $4,942,002 | |
| 8 | SF |
Stifel Financial Corp
|
59,576 | $4,156,617 |
All Filings in IBKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,370,219 | 176,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,952,799 | 163,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,928,347 | 185,482 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,192,900 | 90,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,788,065 | 176,648 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,312,785 | 44,162 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,802,100 | 44,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,328,058 | 45,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,567,020 | 45,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,838,327 | 25,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,040,003 | 24,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,169,252 | 13,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,175,925 | 62,308 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,144,148 | 62,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,802,303 | 66,376 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,242,090 | 66,376 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,387,790 | 61,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,059,067 | 61,585 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,096,880 | 51,585 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,215,808 | 51,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,728,402 | 56,723 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,064,647 | 96,723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,914,106 | 31,420 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,449,900 | 30,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,857,422 | 66,190 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||