Fund shareholders of Interactive Brokers Group Inc
ISIN US45841N1072 · United States · LEI 5493004DT6DCDUZNDM53
- Fund shareholders
- 748
- Of which ETFs
- 228 520 other funds
- Value held
- ≈ 10.6B $ 10.5B $ · 738.1M SEK · 10M €
748 funds hold this company. This table lists the 745 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis U.S. Equity ETF American Century ETF Trust | 52,405 | 4.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 51,266 | 4.5M $ | 0.20 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 50,822 | 4.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 50,709 | 4.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 50,102 | 4.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 50,000 | 4.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 49,659 | 4.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 48,687 | 4.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 47,508 | 4.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 47,067 | 4.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 46,353 | 4.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 46,243 | 4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | 45,760 | 4M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 45,440 | 4M $ | 1.19 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,627 | 3.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST | 44,339 | 3.9M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 44,199 | 3.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 43,833 | 3.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 43,182 | 3.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 43,023 | 3.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 42,891 | 3.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 42,853 | 3.8M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 42,651 | 3.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 42,145 | 3.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 42,012 | 26.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 41,300 | 3.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 41,055 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 40,882 | 3.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 40,748 | 3.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 40,012 | 3.5M $ | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 40,000 | 3.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 39,662 | 3.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 39,653 | 3.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust | 39,648 | 3.4M $ | 3.19 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,585 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 39,290 | 3.5M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 39,112 | 3.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 39,060 | 3.4M $ | 0.55 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 38,492 | 3.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,773 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST | 37,736 | 3.3M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 37,622 | 3.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 37,437 | 23.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Russell Top 200 Value ETF iShares Trust | 36,247 | 3.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,237 | 3.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 36,159 | 3.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 35,918 | 3.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 35,769 | 3.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 34,961 | 3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 34,938 | 3.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 34,829 | 3.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Magellan ETF Fidelity Covington Trust | 34,632 | 3M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 34,080 | 21.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| REX Crypto Equity Premium Income ETF ETF Opportunities Trust | 33,815 | 3M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 33,063 | 2.9M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 32,433 | 2.8M $ | 0.26 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 32,400 | 2.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| S&P 500 Pure Growth Fund Rydex Series Funds | 32,281 | 2.8M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 32,206 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,088 | 2.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 32,072 | 2.8M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 32,000 | 2.8M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 31,615 | 2.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 31,500 | 2.7M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 31,301 | 2.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,900 | 2.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 30,738 | 2.7M $ | 0.10 % | as of May 29, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 30,085 | 2.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 29,595 | 2.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 29,092 | 2.5M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 29,000 | 2.6M $ | 3.22 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 28,853 | 2.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 28,842 | 2.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 28,080 | 2.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 27,849 | 2.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 27,789 | 2.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 27,625 | 17.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 27,455 | 2.4M $ | 0.34 % | as of May 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 27,091 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 26,455 | 16.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 25,492 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 25,416 | 2.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 25,308 | 2.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 24,552 | 2.2M $ | 3.64 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 24,516 | 2.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 24,408 | 2.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 23,792 | 15.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 23,673 | 2.1M $ | 4.47 % | as of Jun 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,009 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 22,918 | 2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 22,528 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 22,352 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 22,184 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 21,702 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 21,652 | 1.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 21,558 | 1.9M $ | 0.24 % | as of May 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,372 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 21,122 | 1.9M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 20,879 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 20,645 | 1.8M $ | 3.61 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Family Pictet Asset Management (Europe) S.A. | 2.16 % | as of Sep 30, 2025 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.37 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 6.21 % | as of Jun 30, 2026 ↗ |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 5.34 % | as of Jun 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 4.69 % | as of May 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 4.55 % | as of Jul 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 4.47 % | as of Jun 30, 2026 ↗ |
| FIS Tactical Equity ETF FIS Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 3.80 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 3.70 % | as of Jun 30, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 3.69 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 3.64 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 696 | +17 | 120,016,036 | -4.2 % |
| 2026Q2 | 679 | +50 | 125,296,763 | +5.2 % |
| 2026Q1 | 629 | +12 | 119,047,599 | -4.4 % |
| 2025Q4 | 617 | +147 | 124,568,350 | +8.5 % |
| 2025Q3 | 470 | +2 | 114,813,032 | +259.9 % |
| 2025Q2 | 468 | +37 | 31,902,389 | +5.9 % |
| 2025Q1 | 431 | +45 | 30,124,231 | +3.0 % |
| 2024Q4 | 386 | +1 | 29,239,380 | +1.6 % |
| 2024Q3 | 385 | +22 | 28,789,699 | -1.1 % |
| 2024Q2 | 363 | -5 | 29,119,847 | +1.6 % |
| 2024Q1 | 368 | +14 | 28,652,101 | +3.3 % |
| 2023Q4 | 354 | 27,732,916 |
Institutional managers
982 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,375,037 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,092,105 | 1.3B $ | as of Mar 31, 2026 |
| FMR LLC | 12,501,284 | 838.5M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 11,245,881 | 754.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,443,607 | 699.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,016,215 | 671.8M $ | as of Mar 31, 2026 |
| Greenwich Wealth Management LLC | 9,924,043 | 665.6K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,774,792 | 655.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 9,647,168 | 647M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 8,312,971 | 557.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,723,652 | 428.2M $ | as of Mar 31, 2026 |
| Egerton Capital (UK) LLP | 6,275,179 | 420.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,230,136 | 417.9M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 6,118,045 | 410.3M $ | as of Mar 31, 2026 |
| London & Capital Asset Management Ltd | 5,915,803 | 396.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,744,408 | 385.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,765,572 | 319.6M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 4,454,154 | 298.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 4,047,376 | 271.5M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,931,016 | 263.7M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 3,922,736 | 263.1K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,733,048 | 249.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,551 | 241M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,561,826 | 238.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,221,545 | 216.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Interactive Brokers Group Inc". https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072