Smith Group Asset Management, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1893134
DALLAS, TX
Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,805,992
+$573,648 QoQ
Shares Held
20,749
+12.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#473
of 1,105 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Smith Group Asset Management, LLC holds $40,506,890 across 2 Capital Markets names. IBKR ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
419,431 | $38,700,898 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
20,749 | $1,805,992 |
All Filings in IBKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,992 | 20,749 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,232,344 | 18,374 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $584,835 | 9,094 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $386,781 | 5,621 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $12,878,710 | 115,287 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,520,243 | 163,091 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||