Position in MSCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$233,536
+$8,769 QoQ
Shares Held
417
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#816
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $2,782,514 across 8 Financial Data & Stock Exchanges names. MSCI ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,667 | $1,207,936 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,679 | $452,921 | |
| 3 | SPGI |
S&P Global Inc.
|
1,004 | $386,896 | |
| 4 | MSCI |
MSCI Inc.
This page
|
417 | $233,536 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
797 | $193,407 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,871 | $147,472 | |
| 7 | CME |
Cme Group Inc.
|
664 | $143,321 | |
| 8 | FDS |
Factset Research Systems Inc
|
74 | $17,025 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,536 | 417 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $224,767 | 417 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $239,245 | 417 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $236,609 | 417 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $240,500 | 417 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $235,813 | 417 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $250,204 | 417 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $243,081 | 417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $200,889 | 417 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $233,707 | 417 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $235,876 | 417 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $213,953 | 417 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $195,693 | 417 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $233,390 | 417 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $193,975 | 417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,572 | 421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,514 | 421 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $211,712 | 421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $257,942 | 421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $299,302 | 492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $262,275 | 492 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $206,285 | 492 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $219,692 | 492 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $171,611 | 481 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $166,910 | 500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,470 | 673 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||