Integrated Wealth Concepts’s MarketAxess Holdings MKTX Stock Holding History

Integrated Wealth Concepts’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
2026 Q2	$342K	Sell	3,010 -4,786	-61%	-$682K	﹤0.01%	1900
2026 Q1	$1.29M	Sell	7,796 -164	-2%	-$28.7K	0.01%	975
2025 Q4	$1.44M	Buy	+7,960	New	+$1.36M	0.02%	627
2025 Q3	–	Sell	-4,681	Closed	-$1.05M	–	2054
2025 Q2	$1.05M	Buy	4,681 +1,748	+60%	+$384K	0.01%	900
2025 Q1	$635K	Buy	+2,933	New	+$616K	0.01%	1039

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Concepts's MKTX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its MarketAxess Holdings (MKTX) stake by 61% in Q2 2026, selling an estimated $682K and leaving 3,010 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Integrated Wealth Concepts first reported a position in MKTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q4 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Integrated Wealth Concepts held 3,010 shares of MarketAxess Holdings worth $342K as of Q2 2026.
Integrated Wealth Concepts sold 4,786 MarketAxess Holdings shares in Q2 2026, an estimated $682K.
MarketAxess Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1900 holding.
Integrated Wealth Concepts first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 5 quarters since.
Integrated Wealth Concepts's MarketAxess Holdings position peaked at $1.44M in Q4 2025.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.