Position in IBKR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$22,281
-$4,010 QoQ
Shares Held
256
-34.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#981
of 1,105 holders
Holding Since
Mar 2024
9 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, 2026Blue Trust, Inc. holds $9,861,016 across 28 Capital Markets names. IBKR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,408 | $3,446,748 | |
| 2 | MS |
Morgan Stanley
|
14,316 | $2,992,616 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,516 | $1,431,660 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
3,926 | $526,594 | |
| 5 | SF |
Stifel Financial Corp
|
4,456 | $310,894 | |
| 6 | EVR |
Evercore Inc.
|
556 | $189,839 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
3,069 | $153,387 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,298 | $130,163 |
All Filings in IBKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,281 | 256 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $26,291 | 392 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $43,215 | 672 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $13,762 | 200 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $5,762 | 104 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,457 | 39 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $13,517 | 97 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,110 | 58 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,904 | 26 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||