ProShare Advisors LLC

Position in MSCI — MSCI Inc.

CIK 1357955 BETHESDA, MD

Position in MSCI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,565,811

+$497,371 QoQ

Shares Held

15,295

+2.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#267

of 1,080 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. MSCI ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	450,813	$173,697,198
2	FDS	Factset Research Systems Inc	681,037	$156,692,992
3	CME	Cme Group Inc.	75,985	$16,779,767
4	MCO	Moodys Corp /De/	33,819	$15,317,301
5	ICE	Intercontinental Exchange, Inc.	118,393	$14,575,362
6	MSCI	MSCI Inc. This page	15,295	$8,565,811
7	NDAQ	Nasdaq, Inc.	93,861	$7,398,124
8	COIN	Coinbase Global, Inc.	46,808	$6,842,861

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,565,811	15,295	+2.2%	Shares	Sole	2026-08-11
2026-03-31	$8,068,440	14,969	-18.8%	Shares	Sole	2026-04-27
2025-12-31	$10,572,696	18,428	+18.1%	Shares	Sole	2026-02-06
2025-09-30	$8,852,730	15,602	-14.1%	Shares	Sole	2025-11-06
2025-06-30	$10,474,751	18,162	-6.1%	Shares	Sole	2025-08-07
2025-03-31	$10,942,425	19,350	+7.5%	Shares	Sole	2025-05-08
2024-12-31	$10,797,179	17,995	+10.4%	Shares	Sole	2025-02-14
2024-09-30	$9,505,839	16,307	-5.3%	Shares	Sole	2024-11-14
2024-06-30	$8,291,881	17,212	+4.7%	Shares	Sole	2024-08-13
2024-03-31	$9,217,721	16,447	-6.0%	Shares	Sole	2024-05-08
2023-12-31	$9,894,915	17,493	-5.8%	Shares	Sole	2024-02-14
2023-09-30	$9,532,000	18,578	-3.9%	Shares	Sole	2023-11-13
2023-06-30	$9,074,660	19,337	+9.0%	Shares	Sole	2023-08-10
2023-03-31	$9,932,818	17,747	+13.0%	Shares	Sole	2023-05-26
2022-12-31	$7,302,703	15,699	+4.4%	Shares	Sole	2023-02-02
2022-09-30	$6,340,347	15,032	-10.1%	Shares	Sole	2022-11-07
2022-06-30	$6,888,262	16,713	-24.8%	Shares	Sole	2022-08-01
2022-03-31	$11,172,484	22,217	-3.1%	Shares	Sole	2022-05-10
2021-12-31	$14,050,207	22,932	+20.5%	Shares	Sole	2022-02-08
2021-09-30	$11,576,101	19,029	+4.0%	Shares	Sole	2021-11-12
2021-06-30	$9,750,033	18,290	+6.5%	Shares	Sole	2021-08-13
2021-03-31	$7,203,649	17,181	+11.1%	Shares	Sole	2021-05-14
2020-12-31	$6,904,693	15,463	+6.6%	Shares	Sole	2021-02-09
2020-09-30	$5,177,234	14,511	-2.2%	Shares	Sole	2020-11-13
2020-06-30	$4,953,554	14,839	+17.7%	Shares	Sole	2020-08-03
2020-03-31	$3,641,762	12,603	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.