Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,629,387
+$36,193,392 QoQ
Shares Held
1,581,220
+4.6% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 1,105 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIL Ltd holds $681,914,305 across 13 Capital Markets names. IBKR ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,644,681 | $343,804,114 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
1,581,220 | $137,629,387 | |
| 3 | SCHW |
Schwab Charles Corp
|
737,623 | $68,060,474 | |
| 4 | TW |
Tradeweb Markets Inc.
|
591,080 | $58,907,031 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
286,908 | $28,771,133 | |
| 6 | FUTU |
Futu Holdings Ltd
|
231,824 | $21,731,180 | |
| 7 | XP |
XP Inc.
|
719,544 | $11,699,785 | |
| 8 | EVR |
Evercore Inc.
|
26,390 | $9,010,601 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,629,387 | 1,581,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,435,995 | 1,512,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,899,351 | 1,460,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,751,585 | 1,449,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,354,473 | 1,323,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,497,159 | 329,109 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,223,030 | 369,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,474,583 | 498,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,769,728 | 511,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,495,376 | 1,060,741 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,436,831 | 1,211,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,447,782 | 1,634,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,506,020 | 1,053,401 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,597,908 | 1,085,246 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $79,932,135 | 1,104,798 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||