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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

IBKR holding history

Interactive Brokers Group, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBKR overviewAll 13F holders of IBKRFull Q2 2026 holdings

Shares (Q2 2026)
2,106,272
Value
$183.3M
% of portfolio
0.1%
Quarters held
20
Since Q3 2021
Holdings of IBKR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,106,272$183.3M0.1%−192,896−8.4%ReducedHolders
Q1 20262,299,168$154.2M0.1%−336,201−12.8%ReducedHolders
Q4 20252,635,369$169.5M0.1%−220,730−7.7%ReducedHolders
Q3 20252,856,099$196.5M0.1%+1,351,285+89.8%AddedHolders
Q2 20251,504,814$83.4M0.1%+27,698+1.9%AddedConverted for a 4-for-1 splitHolders
Q1 2025369,279$61.1M0.1%+295,845+402.9%AddedHolders
Q4 202473,434$13.0M<0.1%−13,455−15.5%ReducedHolders
Q3 202486,889$12.1M<0.1%+20,671+31.2%AddedHolders
Q2 202466,218$8.12M<0.1%+40,918+161.7%AddedHolders
Q1 202425,300$2.83M<0.1%−91,257−78.3%ReducedHolders
Q4 2023116,557$9.66M<0.1%+55,287+90.2%AddedHolders
Q3 202361,270$5.30M<0.1%−5,456−8.2%ReducedHolders
Q2 202366,726$5.54M<0.1%+31,171+87.7%AddedHolders
Q1 202335,555$2.94M<0.1%−13,869−28.1%ReducedHolders
Q4 202249,424$3.58M<0.1%+36,438+280.6%AddedHolders
Q3 202212,986$830.0K<0.1%+41+0.3%AddedHolders
Q2 202212,945$712.0K<0.1%−41,425−76.2%ReducedHolders
Q1 202254,370$3.58M<0.1%+42,436+355.6%AddedHolders
Q4 202111,934$948.0K<0.1%+4,509+60.7%AddedHolders
Q3 20217,425$463.0K<0.1%+7,425NewHolders