Position in IBKR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$24,095,544
+$16,161,030 QoQ
Shares Held
276,833
+134.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 1,105 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 27%
Shared 3%
None 70%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,095,519,663 across 35 Capital Markets names. IBKR ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
586,661 | $593,331,334 | |
| 2 | MS |
Morgan Stanley
|
11,610,190 | $352,379,569 | |
| 3 | SCHW |
Schwab Charles Corp
|
730,794 | $67,430,362 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
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|
276,833 | $24,095,544 | |
| 5 | EVR |
Evercore Inc.
|
38,173 | $13,033,789 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
30,811 | $8,678,842 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
72,676 | $7,287,949 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
31,873 | $4,275,125 |
All Filings in IBKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,095,544 | 276,833 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,934,514 | 118,302 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,716,258 | 88,886 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,126,893 | 74,508 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,990,405 | 72,016 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $2,485,174 | 15,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,554,696 | 8,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,068,612 | 7,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $691,218 | 5,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $608,931 | 5,451 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $443,929 | 5,355 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $464,913 | 5,371 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||