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Interactive Brokers shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Interactive Brokers (IBKR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Interactive Brokers

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All positions including Interactive Brokers held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Interactive Brokers by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.3M 45k 139.36
2024-06-30 $5.6M 45k 122.60
2024-03-31 $2.8M 25k 111.71
2023-09-30 $1.2M 14k 86.56
2023-06-30 $5.2M 62k 83.07
2023-03-31 $5.1M 62k 82.56
2022-12-31 $4.8M 66k 72.35
2022-09-30 $3.4M 62k 55.01
2022-06-30 $3.4M 62k 55.01
2022-03-31 $4.1M 62k 65.91
2021-12-31 $4.1M 52k 79.42
2021-09-30 $3.2M 52k 62.34
2021-06-30 $3.7M 57k 65.72
2021-03-31 $7.1M 97k 73.04
2020-12-31 $1.9M 31k 60.92
2020-09-30 $1.4M 30k 48.33
2020-03-31 $2.9M 66k 43.16
2019-09-30 $4.3M 80k 53.78
2018-09-30 $4.3M 78k 55.31
2018-06-30 $1.9M 30k 64.40
2017-12-31 $3.3M 56k 59.20
2017-09-30 $2.7M 60k 45.04
2017-06-30 $2.4M 63k 37.41
2017-03-31 $2.2M 63k 34.72
2016-12-31 $2.0M 54k 36.50
2016-09-30 $1.9M 54k 35.28
2016-06-30 $1.6M 46k 35.40
2016-03-31 $1.8M 46k 39.32
2015-12-31 $2.0M 45k 43.59
2015-06-30 $1.9M 46k 41.56
2015-03-31 $1.6M 46k 34.01
2014-12-31 $1.3M 45k 29.17
2014-09-30 $1.2M 48k 24.95
2014-06-30 $967k 42k 23.30
2014-03-31 $977k 45k 21.66
2013-12-31 $1.3M 52k 24.34
2013-09-30 $850k 45k 18.76

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View all positions for State of Tennessee, Treasury Department

Top funds holding Interactive Brokers

Vanguard Group
BlackRock
Orbis Allan Gray
Jpmorgan Chase & Co
Kayne Anderson Rudnick Investment Management
Egerton Capital
Cantillon Capital Mgnt
State Street Corporation
Greenwich Wealth Management
Geode Capital Management
Jarislowsky, Fraser
Marshall Wace
Bank of America Corporation
Neuberger Berman Group
Bares Capital Management

View all funds holding Interactive Brokers