CVA Family Office, LLC
Family OfficePosition in IBKR — Interactive Brokers Group, Inc.
CIK 1802084
DENVER, CO
Position in IBKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$346,941
+$81,478 QoQ
Shares Held
3,986
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#771
of 1,105 holders
Holding Since
Mar 2021
20 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, 2026CVA Family Office, LLC holds $4,583,386 across 24 Capital Markets names. IBKR ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
8,641 | $1,806,314 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,313 | $1,327,928 | |
| 3 | SCHW |
Schwab Charles Corp
|
8,211 | $757,628 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
3,986 | $346,941 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,649 | $165,361 | |
| 6 | EVR |
Evercore Inc.
|
108 | $36,875 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
76 | $21,407 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
355 | $17,742 |
All Filings in IBKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,941 | 3,986 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $265,463 | 3,958 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $243,091 | 3,780 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $259,551 | 3,772 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $209,006 | 3,772 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $150,521 | 909 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $161,123 | 912 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $126,678 | 909 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $111,443 | 909 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $101,097 | 905 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $75,024 | 905 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $82,156 | 989 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $74,716 | 905 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $65,476 | 905 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $57,838 | 905 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $48,683 | 885 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $74,939 | 1,137 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $90,300 | 1,137 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $64,546 | 982 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,084 | 97 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||