Blueshift Asset Management, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1727827
RED BANK, NJ
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566,456
+$201,176 QoQ
Shares Held
6,508
+14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#686
of 1,105 holders
Holding Since
Mar 2021
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, 2026Blueshift Asset Management, LLC holds $4,543,701 across 12 Capital Markets names. IBKR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
6,763 | $624,022 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
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|
6,508 | $566,456 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
1,806 | $508,714 | |
| 4 | TW |
Tradeweb Markets Inc.
|
4,738 | $472,189 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
4,144 | $470,302 | |
| 6 | MS |
Morgan Stanley
|
1,917 | $400,729 | |
| 7 | HUT |
Hut 8 Corp.
|
3,209 | $370,463 | |
| 8 | MC |
Moelis & Co
|
5,050 | $330,371 |
All Filings in IBKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,456 | 6,508 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $365,280 | 5,680 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $900,301 | 16,248 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $428,095 | 5,164 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $256,987 | 3,552 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $603,967 | 8,269 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||