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Heartland Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Heartland Bank & Trust’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
2024
Q4 		– Sell
-2,171
Closed -$556K – 152
2024
Q3 		$556K Sell
2,171
-81
-4% -$19K 0.3% 78
2024
Q2 		$452K Buy
2,252
+25
+1% +$5.16K 0.26% 89
2024
Q1 		$488K Buy
+2,227
New +$526K 0.28% 89
2023
Q4 		– Sell
-2,438
Closed -$521K – 130
2023
Q3 		$521K Buy
2,438
+37
+2% +$8.97K 0.41% 68
2023
Q2 		$628K Sell
2,401
-231
-9% -$68.9K 0.49% 58
2023
Q1 		$1.03M Buy
+2,632
New +$932K 0.78% 32

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Bank & Trust's MKTX Position: Q4 2024 in Review

Heartland Bank & Trust sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 2,171 shares — an estimated $556K sold.

Heartland Bank & Trust first reported a position in MKTX in Q1 2023 and held it in 6 quarters. The position peaked at $1.03M in Q1 2023. 519 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Heartland Bank & Trust reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,171 MarketAxess Holdings shares in Q4 2024, an estimated $556K.
  • Heartland Bank & Trust first reported a position in MarketAxess Holdings in Q1 2023 and held it in 6 quarters.
  • Heartland Bank & Trust's MarketAxess Holdings position peaked at $1.03M in Q1 2023.
  • 519 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.