Position in IBKR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,061,473
+$1,571,498 QoQ
Shares Held
104,107
-6.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#240
of 1,105 holders
Holding Since
Mar 2025
6 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, 2026Vest Financial, LLC holds $62,898,230 across 6 Capital Markets names. IBKR ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
407,329 | $37,584,246 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
104,107 | $9,061,473 | |
| 3 | GS |
Goldman Sachs Group Inc
|
6,801 | $6,878,327 | |
| 4 | MS |
Morgan Stanley
|
27,389 | $5,725,396 | |
| 5 | SF |
Stifel Financial Corp
|
26,778 | $1,868,301 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
35,624 | $1,780,487 |
All Filings in IBKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,061,473 | 104,107 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $7,489,975 | 111,674 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $6,690,683 | 104,038 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,862,352 | 99,729 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,594,003 | 64,862 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,458,682 | 8,809 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||