Treasurer of the State of North Carolina
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1761054
RALEIGH, NC
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,038,080
+$16,214,330 QoQ
Shares Held
586,375
+12.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#102
of 1,105 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. IBKR ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
122,832 | $124,228,599 | |
| 2 | MS |
Morgan Stanley
|
477,403 | $99,796,323 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,042,577 | $96,198,579 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
586,375 | $51,038,080 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
327,244 | $32,816,028 | |
| 6 | EVR |
Evercore Inc.
|
63,330 | $21,623,395 | |
| 7 | SF |
Stifel Financial Corp
|
162,693 | $11,351,090 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
34,094 | $9,603,597 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,038,080 | 586,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,823,750 | 519,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,037,999 | 482,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,152,467 | 496,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,087,092 | 651,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,375,705 | 56,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,418,325 | 47,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,609,844 | 47,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,599,728 | 61,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,634,428 | 50,438 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,011,945 | 48,395 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,067,367 | 46,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,730,175 | 44,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,057,493 | 49,146 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,484,158 | 48,157 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,834,280 | 44,348 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,160,682 | 39,278 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,198,823 | 33,361 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,312,075 | 29,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,802,374 | 28,912 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,836,693 | 27,943 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,964,995 | 26,903 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,642,585 | 26,963 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,300,221 | 26,903 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,105,777 | 26,473 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,327,822 | 30,758 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||