Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$430,586
+$98,791 QoQ
Shares Held
4,947
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#724
of 1,102 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, 2026OSTRUM ASSET MANAGEMENT holds $41,895,475 across 9 Capital Markets names. IBKR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
372,338 | $34,355,627 | |
| 2 | TW |
Tradeweb Markets Inc.
|
27,061 | $2,696,899 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
8,173 | $2,302,170 | |
| 4 | IREN |
IREN Ltd
|
13,159 | $601,761 | |
| 5 | MS |
Morgan Stanley
|
2,251 | $470,549 | |
| 6 | GS |
Goldman Sachs Group Inc
|
445 | $450,059 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
4,947 | $430,586 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
3,724 | $373,442 |
All Filings in IBKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,586 | 4,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $331,795 | 4,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $113,378 | 1,763 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,497 | 2,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,092 | 2,420 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,328 | 624 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||