EDMOND DE ROTHSCHILD HOLDING S.A.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1649647
Chambesy, V8
Position in IBKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$435,896
+$100,010 QoQ
Shares Held
5,008
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#721
of 1,105 holders
Holding Since
Mar 2021
15 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $6,312,802 across 6 Capital Markets names. IBKR ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,879 | $3,110,304 | |
| 2 | SCHW |
Schwab Charles Corp
|
10,000 | $922,700 | |
| 3 | FUTU |
Futu Holdings Ltd
|
9,600 | $899,904 | |
| 4 | GS |
Goldman Sachs Group Inc
|
768 | $776,731 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
5,008 | $435,896 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,668 | $167,267 |
All Filings in IBKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,896 | 5,008 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $335,886 | 5,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $322,064 | 5,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $344,600 | 5,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $277,493 | 5,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $207,318 | 1,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,190 | 1,252 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $329,725 | 2,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,071 | 2,366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $264,305 | 2,366 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $196,141 | 2,366 | Shares | Sole | 2024-02-12 | |
| 2021-12-31 | $131,837 | 1,660 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $103,484 | 1,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $109,111 | 1,660 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $121,246 | 1,660 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||