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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

IBKR holding history

Interactive Brokers Group, Inc. in every 13F filed by Vestmark Advisory Solutions, Inc., 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)
112,903
Value
$9.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IBKR by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,903$9.83M0.1%−19,627−14.8%ReducedHolders
Q1 2026132,530$8.89M0.1%+12,417+10.3%AddedHolders
Q4 2025120,113$7.72M0.1%−2,300−1.9%ReducedHolders
Q3 2025122,413$8.42M0.2%−1,706−1.4%ReducedHolders
Q2 2025124,119$6.88M0.1%−190,793−60.6%ReducedConverted for a 4-for-1 splitHolders
Q1 202578,728$13.0M0.3%+39,419+100.3%AddedHolders
Q4 202439,309$6.94M0.2%+1,596+4.2%AddedHolders
Q3 202437,713$5.26M0.2%+2,378+6.7%AddedHolders
Q2 202435,335$4.33M0.2%+1,209+3.5%AddedHolders
Q1 202434,126$3.81M0.2%+2,454+7.7%AddedHolders
Q4 202331,672$2.63M0.1%+992+3.2%AddedHolders
Q3 202330,680$2.66M0.2%−57,863−65.4%ReducedHolders
Q2 202388,543$7.36M0.3%+2,393+2.8%AddedHolders
Q1 202386,150$7.11M0.3%+382+0.4%AddedHolders
Q4 202285,768$6.21M0.3%+2,121+2.5%AddedHolders
Q3 202283,647$5.35M0.3%+6,644+8.6%AddedHolders
Q2 202277,003$4.24M0.2%+7,909+11.4%AddedHolders
Q1 202269,094$4.55M0.3%+1,253+1.8%AddedHolders
Q4 202167,841$5.39M0.3%+4,616+7.3%AddedHolders
Q3 202163,225$3.94M0.3%+5,105+8.8%AddedHolders
Q2 202158,120$3.82M0.3%+4,803+9.0%AddedHolders
Q1 202153,317$3.89M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.