DAVENPORT & Co LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 887777 RICHMOND, VA

Position in IBKR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$3,727,400

+$689,465 QoQ

Shares Held

42,824

-5.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#358

of 1,105 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. IBKR ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	192,181	$17,732,540
2	GS	Goldman Sachs Group Inc	8,954	$9,055,806
3	MS	Morgan Stanley	23,368	$4,884,846
4	HOOD	Robinhood Markets, Inc.	44,635	$4,475,997
5	IBKR	Interactive Brokers Group, Inc. This page	42,824	$3,727,400
6	SF	Stifel Financial Corp	44,985	$3,138,603
7	HLI	Houlihan Lokey, Inc.	13,598	$1,823,899
8	LPLA	LPL Financial Holdings Inc.	2,328	$655,751

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,727,400	42,824	-5.5%	Shares	Sole	2026-07-13
2026-03-31	$3,037,935	45,295	+8.5%	Shares	Sole	2026-04-15
2025-12-31	$2,683,849	41,733	+12.1%	Shares	Sole	2026-01-12
2025-09-30	$2,562,690	37,243	+18.6%	Shares	Sole	2025-10-15
2025-06-30	$1,740,428	31,410	+316.7%	Shares	Sole	2025-07-22
2025-03-31	$1,248,051	7,537	+28.7%	Shares	Sole	2025-04-28
2024-12-31	$1,034,579	5,856	+1.8%	Shares	Sole	2025-01-24
2024-09-30	$801,738	5,753	+6.2%	Shares	Sole	2024-10-24
2024-06-30	$664,369	5,419	+7.0%	Shares	Sole	2024-08-06
2024-03-31	$565,922	5,066	+2.1%	Shares	Sole	2024-05-03
2023-12-31	$411,184	4,960	+74.8%	Shares	Sole	2024-01-23
2023-09-30	$245,570	2,837	-5.3%	Shares	Sole	2023-10-17
2023-06-30	$248,794	2,995	+23.6%	Shares	Sole	2023-07-20
2023-03-31	$200,125	2,424	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.