State of Tennessee, Department of Treasury
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,952,799
-$975,548 QoQ
Shares Held
163,304
-12.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $267,276,748 across 19 Capital Markets names. IBKR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
105,404 | $89,170,729 | |
| 2 | MS |
Morgan Stanley
|
417,561 | $68,718,013 | |
| 3 | SCHW |
Schwab Charles Corp
|
586,908 | $55,157,613 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
177,126 | $12,274,831 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
163,304 | $10,952,799 | |
| 6 | SF |
Stifel Financial Corp
|
60,648 | $4,483,100 | |
| 7 | EVR |
Evercore Inc.
|
14,734 | $4,398,246 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
19,376 | $2,782,781 |
All Filings in IBKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,828,196 | 44,162 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,950,525 | 44,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,582,014 | 45,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,391,755 | 45,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $709,581 | 25,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $510,000 | 24,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $292,313 | 13,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,293,981 | 62,308 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,286,037 | 62,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,200,575 | 66,376 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,060,522 | 66,376 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $846,947 | 61,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,014,766 | 61,585 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,024,220 | 51,585 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $803,952 | 51,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $932,100 | 56,723 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,766,161 | 96,723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $478,526 | 31,420 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $362,475 | 30,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $714,355 | 66,190 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||