Position in MSCI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,068,440
-$2,504,256 QoQ
Shares Held
14,969
-18.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $364,640,856 across 10 Financial Data & Stock Exchanges names. MSCI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
373,804 | $150,419,851 | |
| 2 | FDS |
Factset Research Systems Inc
|
596,002 | $129,326,473 | |
| 3 | CME |
Cme Group Inc.
|
72,448 | $21,397,516 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
114,385 | $17,990,472 | |
| 5 | MCO |
Moodys Corp /De/
|
33,310 | $14,531,487 | |
| 6 | MSCI |
MSCI Inc.
This page
|
14,969 | $8,068,440 | |
| 7 | COIN |
Coinbase Global, Inc.
|
45,160 | $7,885,387 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
90,647 | $7,695,023 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,068,440 | 14,969 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,572,696 | 18,428 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,852,730 | 15,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,474,751 | 18,162 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,942,425 | 19,350 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,797,179 | 17,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,505,839 | 16,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,291,881 | 17,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,217,721 | 16,447 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,894,915 | 17,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,532,000 | 18,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,074,660 | 19,337 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,932,818 | 17,747 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,302,703 | 15,699 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,340,347 | 15,032 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,888,262 | 16,713 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,172,484 | 22,217 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,050,207 | 22,932 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,576,101 | 19,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,750,033 | 18,290 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,203,649 | 17,181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,904,693 | 15,463 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,177,234 | 14,511 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,953,554 | 14,839 | 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. | ||||||