Vestmark Advisory Solutions, Inc.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1736982
Wakefield, MA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,827,076
+$938,290 QoQ
Shares Held
112,903
-14.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#228
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $89,408,984 across 14 Capital Markets names. IBKR ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
21,819 | $22,067,080 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
153,752 | $15,418,249 | |
| 3 | MS |
Morgan Stanley
|
55,615 | $11,625,758 | |
| 4 | SCHW |
Schwab Charles Corp
|
111,145 | $10,255,347 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
112,903 | $9,827,076 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,998 | $4,787,995 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
71,322 | $4,466,896 | |
| 8 | MC |
Moelis & Co
|
58,131 | $3,802,929 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,827,076 | 112,903 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,888,786 | 132,530 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,724,466 | 120,113 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $8,423,237 | 122,413 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $6,877,433 | 124,119 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $13,036,568 | 78,728 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,944,721 | 39,309 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $5,255,683 | 37,713 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,332,071 | 35,335 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,812,215 | 34,126 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,625,608 | 31,672 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,655,660 | 30,680 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,355,266 | 88,543 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,112,543 | 86,150 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,205,314 | 85,768 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,345,878 | 83,647 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,235,934 | 77,003 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,553,984 | 69,094 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,387,931 | 67,841 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,941,446 | 63,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,820,226 | 58,120 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,894,273 | 53,317 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,705,577 | 27,997 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,245,754 | 25,776 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $955,279 | 22,870 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $841,037 | 19,482 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||