Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,537,653
-$242,814 QoQ
Shares Held
40,644
-27.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#368
of 1,105 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALLSTATE CORP holds $83,416,153 across 24 Capital Markets names. IBKR ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
25,973 | $26,268,312 | |
| 2 | MS |
Morgan Stanley
|
102,906 | $21,511,469 | |
| 3 | SCHW |
Schwab Charles Corp
|
105,334 | $9,719,167 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
68,957 | $6,915,007 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
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|
40,644 | $3,537,653 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
13,424 | $1,800,561 | |
| 7 | SNEX |
StoneX Group Inc.
|
17,626 | $1,392,493 | |
| 8 | HUT |
Hut 8 Corp.
|
11,703 | $1,351,052 |
All Filings in IBKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,653 | 40,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,780,467 | 56,366 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,156,635 | 33,535 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,125,525 | 16,357 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $939,888 | 5,676 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||