EI
MKTX icon

Ethic Inc’s MarketAxess Holdings MKTX Stock Holding History

Ethic Inc’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,104
Closed -$682K – 1261
2025
Q2 		$682K Buy
3,104
+2,036
+191% +$447K 0.01% 727
2025
Q1 		$231K Sell
1,068
-621
-37% -$130K ﹤0.01% 1025
2024
Q4 		$382K Sell
1,689
-25
-1% -$6.58K 0.01% 876
2024
Q3 		$376K Buy
+1,714
New +$402K 0.01% 835
2024
Q2 		– Sell
-1,714
Closed -$376K – 1160
2024
Q1 		$376K Buy
1,714
+629
+58% +$149K 0.01% 833
2023
Q4 		$318K Sell
1,085
-117
-10% -$28.3K 0.01% 861
2023
Q3 		$257K Sell
1,202
-691
-37% -$167K 0.01% 855
2023
Q2 		$495K Sell
1,893
-477
-20% -$142K 0.02% 650
2023
Q1 		$927K Buy
2,370
+256
+12% +$90.7K 0.04% 463
2022
Q4 		$590K Buy
2,114
+491
+30% +$126K 0.03% 525
2022
Q3 		$361K Buy
1,623
+479
+42% +$123K 0.02% 586
2022
Q2 		$293K Sell
1,144
-67
-6% -$18.3K 0.02% 627
2022
Q1 		$412K Sell
1,211
-17
-1% -$6.16K 0.03% 515
2021
Q4 		$505K Buy
1,228
+15
+1% +$5.92K 0.04% 409
2021
Q3 		$510K Buy
1,213
+350
+41% +$161K 0.05% 363
2021
Q2 		$400K Buy
863
+265
+44% +$126K 0.05% 393
2021
Q1 		$298K Buy
598
+230
+63% +$123K 0.05% 392
2020
Q4 		$210K Buy
+368
New +$200K 0.06% 379

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ethic Inc's MKTX Position: Q3 2025 in Review

Ethic Inc sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 3,104 shares — an estimated $682K sold.

Ethic Inc first reported a position in MKTX in Q4 2020 and held it in 18 quarters. The position peaked at $927K in Q1 2023. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Ethic Inc reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 3,104 MarketAxess Holdings shares in Q3 2025, an estimated $682K.
  • Ethic Inc first reported a position in MarketAxess Holdings in Q4 2020 and held it in 18 quarters.
  • Ethic Inc's MarketAxess Holdings position peaked at $927K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.