| Stock Name | Interactive Brokers Group Inc |
| Ticker | IBKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45841N1072 |
| LEI | 5493004DT6DCDUZNDM53 |
The adjusted close for IBKR on 2026-01-14 was 71.35
The following institutional investment holdings of IBKR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,985 | USD 284,330 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 131,187 | USD 9,360,192 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,193 | USD 1,012,671 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 144,927 -0.3% | USD 10,340,541 0.7% | 71.35 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 131,187 | USD 9,360,192 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 458 2.6% | USD 32,678 3.7% | 71.35 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 677,428 0.1% | USD 48,334,488 1.2% | 71.35 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 152,420 | USD 10,875,167 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,821 | USD 3,197,978 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,901 | USD 635,086 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 68,463 | USD 4,189,395 1.0% | 61.19 Incorrect share price reported. Should be 71.35 not 61.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,104 | USD 164,582 0.9% | 53.02 Incorrect share price reported. Should be 71.35 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,952 | USD 1,955,210 1.0% | 61.19 Incorrect share price reported. Should be 71.35 not 61.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 143,566 0.3% | USD 10,243,434 1.4% | 71.35 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 677,428 0.1% | USD 48,334,488 1.2% | 71.35 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,716 | USD 1,692,137 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,047,664 0.0% | USD 74,750,826 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,680 | USD 1,047,418 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 29,379 1.5% | USD 2,096,192 2.5% | 71.35 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 677,428 0.1% | USD 48,334,488 1.2% | 71.35 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,047,664 0.0% | USD 74,750,826 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 29,379 1.5% | USD 2,096,192 2.2% | 71.35 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 144,927 -0.5% | USD 10,340,541 0.8% | 71.35 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 37,825 0.6% | USD 2,698,814 1.7% | 71.35 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 37,825 0.6% | USD 2,698,814 1.7% | 71.35 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,802 | USD 628,023 0.8% | 71.35 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,802 | USD 628,023 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 52,931 0.1% | USD 3,776,627 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 5,350 | USD 381,723 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 677,428 0.1% | USD 48,334,488 1.2% | 71.35 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,047,664 0.0% | USD 74,750,826 1.1% | 71.35 ![]() | |
| 2026-01-14 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 105,464 0.3% | USD 7,524,856 1.6% | 71.35 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,261 | USD 518,072 1.1% | 71.35 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 104,877 0.5% | USD 7,403,267 0.2% | 70.59 Incorrect share price reported. Should be 71.35 not 70.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,697 | USD 561,957 0.0% | 52.53 Incorrect share price reported. Should be 71.35 not 52.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 145,403 | USD 10,263,998 -0.3% | 70.59 Incorrect share price reported. Should be 71.35 not 70.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 104,327 0.8% | USD 7,442,688 6.5% | 71.34 Incorrect share price reported. Should be 71.35 not 71.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,603,513 | USD 541,041,228 | |||
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