Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,632,001
+$290,991 QoQ
Shares Held
30,239
-13.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,109 holders
Holding Since
Sep 2021
20 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, 2026Vontobel Holding Ltd. holds $112,561,438 across 25 Capital Markets names. IBKR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
43,962 | $44,461,846 | |
| 2 | MS |
Morgan Stanley
|
155,485 | $32,502,581 | |
| 3 | FUTU |
Futu Holdings Ltd
|
113,910 | $10,677,922 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
81,840 | $8,206,914 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
30,239 | $2,632,001 | |
| 6 | SCHW |
Schwab Charles Corp
|
28,129 | $2,595,461 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
30,890 | $1,934,640 | |
| 8 | IREN |
IREN Ltd
|
40,502 | $1,852,156 |
All Filings in IBKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,001 | 30,239 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,341,010 | 34,904 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,104,800 | 32,729 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,337,421 | 48,502 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,279,772 | 59,191 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,654,243 | 9,990 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $907,552 | 5,137 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,476,936 | 10,598 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,224,528 | 9,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,588,850 | 14,223 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,849,830 | 22,314 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,627,674 | 18,804 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,129,668 | 13,599 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,122,733 | 13,599 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,400,261 | 19,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,575,573 | 24,653 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,459,689 | 26,535 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,521,531 | 23,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,861,842 | 23,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,264,313 | 36,322 | Shares | Defined | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||