BANK OF MONTREAL /CAN/
BankPosition in IBKR — Interactive Brokers Group, Inc.
CIK 927971
TORONTO, A6
Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,491,206
+$10,849,674 QoQ
Shares Held
591,581
-2.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,039,031
PutShares
15,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. IBKR ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in IBKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,491,206 | 591,581 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,641,532 | 605,957 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,384,126 | 643,510 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,039,031 | 15,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $40,987,914 | 595,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,183,756 | 111,600 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $5,554,683 | 100,247 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $155,148 | 2,800 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $4,320,242 | 26,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,867,964 | 27,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,186,232 | 30,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,303,994 | 35,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,430,221 | 48,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,344,101 | 40,339 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,941,767 | 45,538 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,168,700 | 50,183 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,297,460 | 64,165 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,005,945 | 55,369 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,077,711 | 63,804 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,499,293 | 63,612 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,677,314 | 55,793 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,774,827 | 488,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,952,426 | 271,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,853,609 | 545,468 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $435,461 | 5,962 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $314,893 | 5,169 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $242,760 | 5,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $209,725 | 5,021 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,169 | 1,278 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||