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 | |
|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,223 | 367.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 4,207 | 365.9K $ | 0.05 % | as of May 29, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 4,162 | 362.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 4,160 | 361.8K $ | 0.47 % | as of May 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 4,038 | 351.5K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,011 | 352.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,962 | 344.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 3,952 | 344K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,904 | 339.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VanEck Digital Native Economy ETF VanEck ETF Trust | 3,869 | 336.8K $ | 1.92 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,848 | 334.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,842 | 338.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 3,828 | 333.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,819 | 332.1K $ | 0.12 % | as of May 29, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 3,740 | 325.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,676 | 320K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 3,600 | 313.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 3,572 | 310.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,559 | 309.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 3,533 | 307.3K $ | 0.21 % | as of May 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 3,500 | 304.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,489 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 3,435 | 299K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 3,414 | 296.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,385 | 294.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,346 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,308 | 291.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,247 | 282.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,228 | 280.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 3,200 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 3,198 | 278.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 3,178 | 2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 3,100 | 272.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,032 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,004 | 261.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,000 | 264K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 2,990 | 260.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 2,978 | 259K $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 2,944 | 256.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 2,820 | 245.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | 2,800 | 243.7K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 2,779 | 241.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 2,703 | 235.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,683 | 233.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,680 | 235.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,612 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 2,565 | 223.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,530 | 220.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII | 2,523 | 219.4K $ | 0.23 % | as of May 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 2,516 | 218.8K $ | 0.07 % | as of May 29, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 2,508 | 220.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 2,504 | 220.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 2,504 | 217.9K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,466 | 214.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,464 | 216.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,427 | 1.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,420 | 210.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 2,417 | 210.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,400 | 208.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 2,368 | 206.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 2,359 | 205.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,331 | 202.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,310 | 203.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 2,276 | 200.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,152 | 187.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 2,085 | 181.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 2,030 | 176.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,000 | 174.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 1,997 | 175.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap Growth Active ETF BlackRock ETF Trust | 1,989 | 175K $ | 1.96 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,978 | 174K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 1,969 | 171.2K $ | 0.51 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,968 | 171.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 1,962 | 170.6K $ | 0.98 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,927 | 167.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,850 | 161K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,826 | 158.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,795 | 156.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 1,764 | 153.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,705 | 148.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,687 | 146.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,680 | 147.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 1,668 | 145.2K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,666 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 1,578 | 137.3K $ | 1.15 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,553 | 135.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 1,544 | 134.4K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,500 | 130.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 1,495 | 130.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,460 | 127.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,413 | 123K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 1,409 | 122.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,406 | 123.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,399 | 121.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,381 | 120.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,377 | 119.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,362 | 119.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,353 | 117.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,338 | 116.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,311 | 115.4K $ | 0.01 % | as of Jul 31, 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