Mystic Asset Management, Inc.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1912460
Warwick, RI
Position in IBKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,236,928
+$345,554 QoQ
Shares Held
25,700
-8.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#439
of 1,105 holders
Holding Since
Dec 2021
19 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, 2026Mystic Asset Management, Inc. holds $10,955,185 across 4 Capital Markets names. IBKR ranks #3 (20.4% of the industry book) .
All Filings in IBKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,928 | 25,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,891,374 | 28,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,813,542 | 28,200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,940,442 | 28,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,562,562 | 28,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,167,409 | 7,050 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,245,523 | 7,050 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $982,488 | 7,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $864,330 | 7,050 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $787,555 | 7,050 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $584,445 | 7,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $610,248 | 7,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560,722 | 6,750 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $590,304 | 7,150 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $517,302 | 7,150 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $456,956 | 7,150 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $393,321 | 7,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $636,031 | 9,650 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $766,403 | 9,650 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||