ETF Holdings Breakdown of IBKR

Stock NameInteractive Brokers Group Inc
TickerIBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45841N1072
LEI5493004DT6DCDUZNDM53

News associated with IBKR

Notable ETF Outflow Detected - MDY, IBKR, EME, GWRE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $125.7 million dollar outflow -- that's a 0.6% decrease week o - 2025-06-12 14:53:42
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Given Consensus Rating of “Moderate Buy” by Analysts
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1 year price objective […] - 2025-06-10 05:44:48
Interactive Brokers Group (NASDAQ:IBKR) Shares to Split on Wednesday, June 18th
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report)’s stock is set to split before the market opens on Wednesday, June 18th. The 4-1 split was announced on Tuesday, April 15th. The newly issued shares will be payable to shareholders after the market closes on Tuesday, June 17th. Interactive Brokers Group Stock Up 0.4% Shares of […] - 2025-06-06 05:08:51
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Receives $213.50 Consensus Target Price from Brokerages
Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average […] - 2025-05-19 05:32:48
Interactive Brokers Group (NASDAQ:IBKR) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $185.26 and traded as high as $207.15. Interactive Brokers Group shares last traded at $206.99, with a volume of 1,054,452 shares. Analyst Upgrades and Downgrades Several […] - 2025-05-16 07:55:04
IBKR Crosses Above Average Analyst Target
In recent trading, shares of Interactive Brokers Group Inc (Symbol: IBKR) have crossed above the average analyst 12-month target price of $202.89, changing hands for $203.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-05-15 13:23:55
Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $195.3 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-01 15:44:56
Brokerages Set Interactive Brokers Group, Inc. (NASDAQ:IBKR) Target Price at $207.88
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has been given an average rating of “Moderate Buy” by the eight analysts that are covering the stock, Marketbeat reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12-month price objective among […] - 2025-04-24 05:28:50
Interactive Brokers Group (NASDAQ:IBKR) Shares Gap Down on Disappointing Earnings
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $173.43, but opened at $159.40. Interactive Brokers Group shares last traded at $157.06, with a volume of 1,545,453 shares changing hands. The financial services provider […] - 2025-04-18 05:10:45
MDY, IBKR, WSO, CASY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $423.0 million dollar inflow -- that's a 2.1% increase week ove - 2025-04-17 15:19:56
3 Crypto Stocks to Buy the Dip Before Bitcoin Regains Lost Ground
Crypto-centric stocks like IBKR, NVDA and HOOD are poised to benefit once the Bitcoin rally resumes. - 2025-04-15 13:18:00
Franklin Resources Inc. Acquires 7,159 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Franklin Resources Inc. raised its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 512.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,556 shares of the financial services provider’s stock after acquiring an additional 7,159 shares […] - 2025-04-15 07:56:58
Orion Portfolio Solutions LLC Takes Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Orion Portfolio Solutions LLC acquired a new position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,368 shares of the financial services provider’s stock, valued at approximately $242,000. Several other large investors have also […] - 2025-04-11 09:36:48
Bitcoin Price Retreats Sharply: Buy 3 Crypto-Centric Stocks on the Dip
Stocks like NVDA, HOOD and IBKR are poised to benefit once the Bitcoin rally resumes. - 2025-04-09 13:47:00
Alliancebernstein L.P. Sells 5,263 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Alliancebernstein L.P. lessened its position in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 151,317 shares of the financial services provider’s stock after selling 5,263 shares during the period. Alliancebernstein L.P.’s holdings in Interactive Brokers Group were worth $26,733,000 at […] - 2025-04-07 09:10:55
CIBC Private Wealth Group LLC Cuts Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
CIBC Private Wealth Group LLC decreased its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 21.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,086 shares of the financial services provider’s stock after selling 294 shares during the quarter. […] - 2025-04-07 08:04:57
Arrowstreet Capital Limited Partnership Acquires New Shares in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Arrowstreet Capital Limited Partnership bought a new position in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 68,010 shares of the financial services provider’s stock, valued at approximately $12,015,000. […] - 2025-04-06 09:56:51
3 Crypto-centric Stocks to Buy the Dip Before Bitcoin's Next Rally
Stocks like NVDA, IBKR and HOOD are poised to benefit once Bitcoin resumes its rally. - 2025-04-01 13:43:00
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Bought by LPL Financial LLC
LPL Financial LLC grew its stake in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 151,272 shares of the financial services provider’s stock after acquiring an additional 12,435 […] - 2025-03-30 08:50:46
MDY, EXE, WSM, IBKR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
Interactive Brokers Group (NASDAQ:IBKR) Upgraded by StockNews.com to Hold Rating
StockNews.com upgraded shares of Interactive Brokers Group (NASDAQ:IBKR – Free Report) from a sell rating to a hold rating in a research report report published on Tuesday morning. A number of other equities analysts have also weighed in on the stock. Keefe, Bruyette & Woods increased their target price on shares of Interactive Brokers Group […] - 2025-03-26 06:46:45
Independent Advisor Alliance Acquires Shares of 1,477 Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Independent Advisor Alliance bought a new position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 1,477 shares of the financial services provider’s stock, valued at approximately $261,000. Other institutional investors and hedge […] - 2025-03-20 08:24:47
AlphaQuest LLC Decreases Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
AlphaQuest LLC trimmed its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 87.6% during the fourth quarter, HoldingsChannel reports. The firm owned 670 shares of the financial services provider’s stock after selling 4,718 shares during the period. AlphaQuest LLC’s holdings in Interactive Brokers Group were worth $118,000 at the end of the […] - 2025-03-19 08:46:46
MDY, WSM, EXE, IBKR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
4 Crypto-Centric Stocks to Buy the Dip Before Bitcoin's Next Rally
Crypto-centric stocks like NVDA, HOOD, IBKR and V are poised to benefit when the next Bitcoin rally resumes. - 2025-03-14 15:06:00
Jones Financial Companies Lllp Raises Stake in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Jones Financial Companies Lllp raised its position in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 1,434.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,688 shares of the financial services provider’s stock after buying an additional 1,578 shares during the period. Jones Financial Companies Lllp’s holdings in Interactive Brokers […] - 2025-03-13 08:00:51
SBI Securities Co. Ltd. Acquires New Holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
SBI Securities Co. Ltd. bought a new position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 328 shares of the financial services provider’s stock, valued at approximately $58,000. Other large […] - 2025-03-11 07:52:57
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 32.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,724 shares of the financial services provider’s stock after selling 844 shares during the period. Private Advisor Group LLC’s holdings in Interactive Brokers Group were worth $305,000 at […] - 2025-03-06 11:52:52
Bitcoin Price Retreats on Trade War Fears: 4 Stocks to Buy the Dip
Crypto-centric stocks like NVDA, IBKR, V and HOOR are poised to gain once the Bitcoin rally resumes. - 2025-03-04 17:30:00
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. decreased its stake in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 51.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,137 shares of the financial services provider’s stock after selling 5,461 shares during the period. Vontobel Holding Ltd.’s […] - 2025-02-19 08:52:43

IBKR institutional holdings

The following institutional investment holdings of IBKR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 69,039USD 14,049,437 -1.6%
2025-02-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 39,614USD 8,061,449 -1.6%
2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 234USD 42,015
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,131USD 158,209
2025-06-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,864USD 195,248
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 632,241USD 31,947,138
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 632,241USD 31,947,138 -1.6%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 632,241USD 31,947,138
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 632,241USD 31,947,138
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 44,176USD 2,232,213 -1.6%
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 93,812USD 4,740,320 -1.6%
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 93,812USD 4,740,320 -1.6%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 121,328USD 6,130,704
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 121,328USD 6,130,704
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 121,328USD 6,130,704
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 46,242 -0.2%USD 2,336,608 -1.8%
2025-06-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 33,724USD 1,704,074
2025-06-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 33,724USD 1,704,074
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,732USD 845,468
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,806USD 495,497
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,424USD 90,807
2025-06-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,384USD 373,114
2025-06-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 19,208USD 970,580
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 25,441USD 1,114,899 -1.7%
2025-06-23 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,236USD 62,455 -1.6%
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,304USD 419,601
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,304USD 419,601
2025-06-23 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 51,007 0.4%USD 2,577,384 -1.2%
2025-06-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 17,395 -1.4%USD 878,969 -3.0%
2025-06-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 17,395 -1.4%USD 878,969 -3.0%
2025-06-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 382USD 19,302
Total =3,539,338 USD 195,291,277
Book value of shares is calculated on the adjusted close price of each day (row).

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