Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,147,521
+$43,090 QoQ
Shares Held
2,049
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#510
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, 2026ProVise Management Group, LLC holds $4,063,996 across 2 Financial Data & Stock Exchanges names. MSCI ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
23,690 | $2,916,475 | |
| 2 | MSCI |
MSCI Inc.
This page
|
2,049 | $1,147,521 |
All Filings in MSCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,521 | 2,049 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,104,431 | 2,049 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,198,521 | 2,089 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,185,319 | 2,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,233,646 | 2,139 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,215,259 | 2,149 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,340,422 | 2,234 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,302,265 | 2,234 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,076,229 | 2,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,252,045 | 2,234 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,280,631 | 2,264 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,161,613 | 2,264 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,062,472 | 2,264 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,267,138 | 2,264 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,278,752 | 2,749 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,881,183 | 4,460 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,840,249 | 4,465 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,261,954 | 4,498 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,070,189 | 5,011 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,131,125 | 5,147 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,890,359 | 5,422 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,498,070 | 5,958 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,893,960 | 6,481 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,344,401 | 6,571 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,528,686 | 7,575 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,547,182 | 8,815 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||