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ETF Holdings Breakdown of IBKR

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

IBKR institutional holdings

The adjusted close for IBKR on 2025-12-24 was 65.98

The following institutional investment holdings of IBKR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 102,972USD 6,794,093 0.0% 65.98  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,745USD 247,095 0.0% 65.98  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 125,850USD 8,303,583 0.0% 65.98  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 11,203USD 739,174 0.0% 65.98  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 147,237USD 9,714,697 0.0% 65.98  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 125,850USD 8,303,583 0.0% 65.98  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 422USD 27,844 0.0% 65.98  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 672,715USD 44,385,736 0.0% 65.98  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 152,180USD 10,040,836 0.0% 65.98  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 44,910USD 2,963,162 0.0% 65.98  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,844USD 583,527 0.0% 65.98  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,600USD 517,797 -0.1% 48.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 48.85. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 68,157USD 3,817,972 0.0% 56.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 56.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,001USD 146,595 -0.1% 48.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 48.85. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 31,849USD 1,784,096 0.0% 56.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 56.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 138,990USD 9,170,560 0.0% 65.98  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 672,715USD 44,385,736 0.0% 65.98  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,212USD 1,531,528 0.0% 65.98  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,044,254USD 68,899,879 0.0% 65.98  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,385USD 949,122 0.0% 65.98  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 28,525USD 1,882,080 0.0% 65.98  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 672,715USD 44,385,736 0.0% 65.98  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,044,254USD 68,899,879 0.0% 65.98  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 28,525USD 1,882,080 0.0% 65.98  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 147,237USD 9,714,697 0.0% 65.98  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 36,250USD 2,391,775 0.0% 65.98  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 36,250USD 2,391,775 0.0% 65.98  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,802USD 580,756 2.6% 65.98  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 52,608 0.1%USD 3,471,076 0.1% 65.98  
2025-12-24 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 5,350USD 352,993 0.0% 65.98  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 672,715USD 44,385,736 0.0% 65.98  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,044,254USD 68,899,879 0.0% 65.98  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,967USD 459,683 0.0% 65.98  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 102,972 0.4%USD 6,792,033 5.0% 65.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 65.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 147,237 0.4%USD 9,711,753 0.6% 65.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 65.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,802USD 580,580 0.3% 65.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 65.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 95,824USD 6,304,740 2.3% 65.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.98 not 65.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =7,542,378 USD 496,393,866
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with IBKR

Interactive Brokers Group (NASDAQ:IBKR) CFO Sells $6,629,867.04 in Stock
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 106,521 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $62.24, for a total value of $6,629,867.04. Following the sale, the chief financial officer owned 275,815 shares […] - 2025-09-22 07:24:53
Paul Jonathan Brody Sells 99,188 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 99,188 shares of Interactive Brokers Group stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $62.24, for a total transaction of $6,173,461.12. Following the transaction, the chief financial officer owned 382,336 shares in […] - 2025-09-21 05:55:03
Paul Jonathan Brody Sells 96,294 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 96,294 shares of Interactive Brokers Group stock in a transaction on Monday, September 15th. The shares were sold at an average price of $63.13, for a total value of $6,079,040.22. Following the sale, the chief financial officer directly owned 481,524 shares […] - 2025-09-21 05:55:02
Paul Jonathan Brody Sells 116,861 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 116,861 shares of the stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $64.73, for a total value of $7,564,412.53. Following the completion of the transaction, the chief financial officer directly owned 158,954 […] - 2025-09-21 05:54:59
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise
Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
MDY, IBKR, RBA, FLEX: ETF Inflow Alert
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 $224.1 million dollar inflow -- that's a 0.9% increase week ove - 2025-08-28 11:56:09
Interactive Brokers Group Sees Unusually Large Options Volume (NASDAQ:IBKR)
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders acquired 14,018 call options on the stock. Thisrepresentsanincreaseofapproximately62% compared to the typical volume of 8,658 call options. Wall Street Analyst Weigh In A number of research analysts recently commented on IBKR shares. Citigroup increased their […] - 2025-08-28 02:20:55
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Receives $59.38 Average Target Price from Brokerages
Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average […] - 2025-08-27 03:14:50
Financial Analysis: Interactive Brokers Group (NASDAQ:IBKR) versus The PNC Financial Services Group (NYSE:PNC)
Interactive Brokers Group (NASDAQ:IBKR – Get Free Report) and The PNC Financial Services Group (NYSE:PNC – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Analyst Ratings This […] - 2025-08-26 05:34:49
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
Noteworthy ETF Inflows: IJH, IBKR, EME, FIX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
Deutsche Bank AG Acquires 7,574 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Deutsche Bank AG boosted its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 5.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 141,557 shares of the financial services provider’s stock after purchasing an additional 7,574 […] - 2025-08-14 04:43:13
Natixis Advisors LLC Boosts Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Natixis Advisors LLC raised its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 11.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,532 shares of the financial services provider’s stock after acquiring an additional 2,329 shares during the quarter. Natixis Advisors […] - 2025-08-07 05:54:58
Mackenzie Financial Corp Decreases Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Mackenzie Financial Corp reduced its position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 6.9% in the first quarter, Holdings Channel.com reports. The fund owned 4,605 shares of the financial services provider’s stock after selling 343 shares during the period. Mackenzie Financial Corp’s holdings in Interactive Brokers Group were worth $763,000 as of […] - 2025-08-07 05:54:57
Noteworthy ETF Outflows: MDY, EME, IBKR, RBA
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 $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12 month […] - 2025-07-30 02:46:50
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat
JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
MDY, IBKR, EME, FLEX: 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 $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Sold by Sigma Planning Corp
Sigma Planning Corp lessened its stake in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 11.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,558 shares of the financial services provider’s stock after selling 197 shares during the period. […] - 2025-07-21 06:09:30
Interactive Brokers Group (NASDAQ:IBKR) Price Target Raised to $73.00
Interactive Brokers Group (NASDAQ:IBKR – Free Report) had its price target hoisted by Barclays from $65.00 to $73.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. IBKR has been the subject of a number of other reports. Bank of America reduced their price objective […] - 2025-07-21 04:54:56
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Allworth Financial LP Buys 268 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Allworth Financial LP increased its stake in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 19.4% during the 1st quarter, Holdings Channel reports. The fund owned 1,646 shares of the financial services provider’s stock after acquiring an additional 268 shares during the period. Allworth Financial LP’s holdings in Interactive Brokers Group were […] - 2025-07-16 05:46:51
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Stock Position Reduced by M&T Bank Corp
M&T Bank Corp cut its stake in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 39.4% during the first quarter, HoldingsChannel.com reports. The firm owned 7,510 shares of the financial services provider’s stock after selling 4,880 shares during the period. M&T Bank Corp’s holdings in Interactive Brokers Group were worth $1,244,000 as […] - 2025-07-16 05:01:01
State of Michigan Retirement System Grows Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
State of Michigan Retirement System boosted its stake in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,079 shares of the financial services provider’s stock after purchasing an additional […] - 2025-07-15 07:55:59
Envestnet Asset Management Inc. Reduces Stock Holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Envestnet Asset Management Inc. reduced its stake in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 7.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 307,261 shares of the financial services provider’s stock after selling 23,355 shares during the period. Envestnet Asset Management Inc.’s holdings in Interactive Brokers Group were worth $50,879,000 as […] - 2025-07-15 06:34:56
Traders Buy Large Volume of Call Options on Interactive Brokers Group (NASDAQ:IBKR)
Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 8,122 call options on the stock. This is an increase of 72% compared to the average daily volume of 4,713 call options. Interactive Brokers Group Stock Performance Shares of IBKR stock opened at $57.97 […] - 2025-07-04 02:42:55
Noteworthy ETF Outflows: 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 $159.3 million dollar outflow -- that's a 0.7% decrease week o - 2025-07-03 11:52:31
MDY, IBKR, EME, GWRE: ETF Inflow Alert
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 $210.8 million dollar inflow -- that's a 0.9% increase week ove - 2025-06-25 11:55:32

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