ETF Holdings Breakdown of MKTX

Stock NameMarketAxess Holdings Inc
TickerMKTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57060D1081
LEI5493002U1CA1XJOVID83

News associated with MKTX

First Trust Advisors LP Grows Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
First Trust Advisors LP increased its holdings in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 474.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,388 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-04 08:30:52
MarketAxess Holdings Inc. (NASDAQ:MKTX) Receives $252.11 Average PT from Brokerages
Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) have earned an average rating of “Hold” from the ten ratings firms that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have given a buy rating to the […] - 2025-04-28 06:06:49
Russell Investments Group Ltd. Has $5.62 Million Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Russell Investments Group Ltd. lifted its stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 21.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 24,856 shares of the financial services provider’s stock after acquiring an additional 4,447 shares during the period. […] - 2025-04-15 08:20:51
MarketAxess (NASDAQ:MKTX) Stock Price Down 2.7% After Analyst Downgrade
MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) shares were down 2.7% during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $220.00 to $213.00. Piper Sandler currently has a neutral rating on the stock. MarketAxess traded as low as $201.16 and last traded at $200.75. Approximately 1,069,525 shares […] - 2025-04-11 05:40:51
MarketAxess (NASDAQ:MKTX) Price Target Cut to $295.00 by Analysts at UBS Group
MarketAxess (NASDAQ:MKTX – Free Report) had its target price reduced by UBS Group from $305.00 to $295.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Other equities research analysts have also issued reports about the company. Barclays boosted their target price on […] - 2025-04-08 05:52:50
Orion Portfolio Solutions LLC Has $772,000 Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Orion Portfolio Solutions LLC boosted its stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 3.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,416 shares of the financial services provider’s stock after buying an additional 117 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in MarketAxess were worth $772,000 […] - 2025-04-07 07:56:47
MarketAxess Holdings Inc. (NASDAQ:MKTX) Receives $254.78 Average Price Target from Brokerages
Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) have received a consensus recommendation of “Hold” from the nine ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and two have assigned a buy rating to […] - 2025-04-03 05:50:50
Prudential Financial Inc. Has $6.65 Million Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Prudential Financial Inc. trimmed its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 29,439 shares of the financial services provider’s stock after selling 3,461 shares during the quarter. Prudential Financial […] - 2025-03-31 08:24:51
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 5.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,157 shares of the financial services provider’s stock after selling 857 shares during the […] - 2025-03-27 07:52:54
PNC Financial Services Group Inc. Sells 55 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
PNC Financial Services Group Inc. decreased its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,921 shares of the financial services provider’s stock after selling 55 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-19 08:03:18
2,853 Shares in MarketAxess Holdings Inc. (NASDAQ:MKTX) Bought by Wealthfront Advisers LLC
Wealthfront Advisers LLC bought a new position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 2,853 shares of the financial services provider’s stock, valued at approximately $631,000. Several other hedge funds and other institutional investors […] - 2025-03-17 08:11:00
Assetmark Inc. Acquires 374 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Assetmark Inc. raised its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 98.4% in the fourth quarter, Holdings Channel reports. The firm owned 754 shares of the financial services provider’s stock after purchasing an additional 374 shares during the period. Assetmark Inc.’s holdings in MarketAxess were worth $170,000 as of its most recent […] - 2025-03-14 08:00:55
Rep. Julie Johnson Sells Off Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Representative Julie Johnson (D-Texas) recently sold shares of MarketAxess Holdings Inc. (NASDAQ:MKTX). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in MarketAxess stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:06:53
IFP Advisors Inc Sells 8,769 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
IFP Advisors Inc trimmed its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 95.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 373 shares of the financial services provider’s stock after selling 8,769 shares during the quarter. IFP Advisors Inc’s holdings […] - 2025-03-06 10:47:06
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. trimmed its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 15,269 shares of the financial services provider’s stock after selling 162 shares during the period. Asset Management One Co. Ltd.’s holdings in MarketAxess were worth $3,497,000 at […] - 2025-02-20 09:58:55
Chevy Chase Trust Holdings LLC Sells 457 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Chevy Chase Trust Holdings LLC lowered its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,785 shares of the financial services provider’s stock after selling 457 […] - 2025-02-19 10:10:51
New Mexico Educational Retirement Board Decreases Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
New Mexico Educational Retirement Board decreased its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,750 shares of the financial services provider’s stock after selling 100 shares during the […] - 2025-02-19 09:03:12
Stephens Inc. AR Decreases Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Stephens Inc. AR decreased its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 72.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 889 shares of the financial services provider’s stock after selling 2,298 shares during the period. Stephens Inc. AR’s holdings in MarketAxess were worth $201,000 as of its most […] - 2025-02-17 08:22:49
Retirement Systems of Alabama Sells 91 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Retirement Systems of Alabama lessened its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,163 shares of the financial services provider’s stock after selling 91 shares during the […] - 2025-02-12 09:22:44
The Goldman Sachs Group Issues Pessimistic Forecast for MarketAxess (NASDAQ:MKTX) Stock Price
MarketAxess (NASDAQ:MKTX – Get Free Report) had its price target lowered by The Goldman Sachs Group from $235.00 to $210.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. The Goldman Sachs Group’s price target would suggest a potential upside of 7.54% from […] - 2025-02-12 08:20:52
MarketAxess (NASDAQ:MKTX) Reaches New 12-Month Low After Analyst Downgrade
Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) hit a new 52-week low on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $235.00 to $210.00. The Goldman Sachs Group currently has a neutral rating on the stock. MarketAxess traded as low as $191.91 and last traded at […] - 2025-02-12 06:36:52
Mather Group LLC. Boosts Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Mather Group LLC. grew its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 75.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 471 shares of the financial services provider’s stock after purchasing an additional 202 shares during the period. Mather […] - 2025-02-08 08:46:54
Tokio Marine Asset Management Co. Ltd. Has $316,000 Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Tokio Marine Asset Management Co. Ltd. grew its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,396 shares of the financial services provider’s stock after buying an additional 127 shares during the […] - 2025-02-06 09:09:00
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. reduced its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.1% during the 4th quarter, Holdings Channel reports. The fund owned 3,067 shares of the financial services provider’s stock after selling 346 shares during the quarter. Pacer Advisors Inc.’s holdings in MarketAxess were worth $693,000 as of its most recent […] - 2025-02-04 08:38:55
Forsta AP Fonden Has $1.76 Million Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Forsta AP Fonden grew its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 200 shares during the quarter. Forsta […] - 2025-02-03 09:32:50
R Squared Ltd Buys New Shares in MarketAxess Holdings Inc. (NASDAQ:MKTX)
R Squared Ltd bought a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 210 shares of the financial services provider’s stock, valued at approximately $47,000. Several other hedge funds and other […] - 2025-02-03 08:49:06

MKTX institutional holdings

The following institutional investment holdings of MKTX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 86,737USD 19,623,379
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 86,737USD 19,623,379
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 86,737USD 19,623,379
2025-02-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 47,760USD 9,138,876 -0.2%
2025-02-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 47,760USD 9,138,876 -0.2%
2025-02-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 47,760USD 9,138,876 -0.2%
2025-02-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 47,760USD 9,138,876 -0.2%
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 47,799 -0.3%USD 9,146,339 -0.5%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 13,929USD 3,151,297
2025-02-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,871USD 1,697,466 -0.2%
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 21,804 0.2%USD 5,922,621 -0.8%
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 21,743 -0.2%USD 4,160,523 -0.4%
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 21,743 -0.2%USD 4,160,523 -0.4%
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 8,606 -0.1%USD 1,646,758 -0.4%
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 8,606 -0.1%USD 1,646,758 -0.4%
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 8,606 -0.1%USD 1,646,758 -0.4%
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,017 200.0%USD 547,878 201.0%
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,017 200.0%USD 547,878 201.0%
2025-02-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 3,865USD 739,568 -0.2%
2025-02-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 14,392 -0.1%USD 2,753,909 -0.4%
2025-02-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 14,392 -0.1%USD 2,753,909 -0.4%
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 14,392 -0.1%USD 2,753,909 -0.4%
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 14,392 -0.1%USD 2,753,909 -0.4%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,212USD 1,045,589
2025-02-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,874USD 1,123,990 -0.2%
2025-02-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,874USD 1,123,990 -0.2%
2025-02-27 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,943USD 1,328,543 -0.2%
2025-02-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,457USD 470,147 -0.2%
2025-02-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,457USD 470,147 -0.2%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 47,932USD 10,844,136
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 47,932USD 10,844,136
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,996 0.4%USD 511,026 -0.2%
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,322USD 252,965 -0.2%
2025-05-08 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 12,181USD 2,755,829
2025-02-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 889USD 170,110 -0.2%
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 697USD 157,689
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 697USD 157,689
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 830USD 141,087
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,700USD 374,850
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,700USD 374,850
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 522USD 118,097
2024-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 271USD 73,612
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 271USD 73,612
2025-02-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 225USD 34,094 0.3%
2025-02-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,316USD 251,817 -0.2%
2025-02-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,975USD 760,616 -0.2%
2025-02-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 205USD 39,227 -0.2%
2025-01-20 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 245USD 54,023
2025-01-20 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 245USD 54,023
2024-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,372USD 372,676
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 192USD 43,438
2025-02-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,871USD 1,697,466 -0.2%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 700USD 192,276 0.1%
2025-02-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 3,676USD 703,403 -0.2%
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,479USD 5,538,129
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 26,172USD 5,921,153
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 592USD 133,934
2025-05-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 221USD 49,999
2025-05-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 30USD 6,804 0.5%
Total =898,698 USD 189,720,816
Book value of shares is calculated on the adjusted close price of each day (row).

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