International Assets Investment Management’s MarketAxess Holdings MKTX Stock Holding History

International Assets Investment Management’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	$5.84K	Hold	51	–	–	﹤0.01%	1931
2026 Q1	$8.45K	Hold	51	–	–	﹤0.01%	1724
2025 Q4	$9.24K	Buy	+51	New	+$8.7K	﹤0.01%	1682
2024 Q4	–	Sell	-22,610	Closed	-$88	–	1440
2024 Q3	$88	Buy	22,610 +22,522	+25,593%	+$5.28M	﹤0.01%	1666
2024 Q2	$17.7K	Buy	+88	New	+$18.1K	﹤0.01%	1509
2021 Q2	–	Sell	-71	Closed	-$41K	–	1330
2021 Q1	$41K	Hold	71	–	–	﹤0.01%	1029
2020 Q4	$41K	Buy	+71	New	+$38.7K	0.01%	907

Other funds holding MKTX

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's MKTX Position: Q2 2026 in Review

International Assets Investment Management held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 51 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

International Assets Investment Management first reported a position in MKTX in Q4 2020 and has held it in 7 quarters since. The position peaked at $41K in Q1 2021. 233 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

International Assets Investment Management held 51 shares of MarketAxess Holdings worth $5.84K as of Q2 2026.
International Assets Investment Management left its MarketAxess Holdings share count unchanged in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1931 holding.
International Assets Investment Management first reported a position in MarketAxess Holdings in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's MarketAxess Holdings position peaked at $41K in Q1 2021.
233 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.