Position in MSCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,358,097
-$313,912 QoQ
Shares Held
2,425
-21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $83,452,145 across 11 Financial Data & Stock Exchanges names. MSCI ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
38,686 | $14,905,715 | |
| 2 | CME |
Cme Group Inc.
|
66,616 | $14,710,811 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
41,848 | $10,155,254 | |
| 4 | MCO |
Moodys Corp /De/
|
21,901 | $9,919,400 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
111,736 | $8,807,031 | |
| 6 | COIN |
Coinbase Global, Inc.
|
51,904 | $7,587,845 | |
| 7 | TRU |
TransUnion
|
99,287 | $7,162,564 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
51,711 | $6,366,141 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,097 | 2,425 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,672,009 | 3,102 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,167,551 | 3,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,405,818 | 4,240 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,657,617 | 4,608 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,545,119 | 6,269 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,796,863 | 6,328 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,404,926 | 9,272 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,815,204 | 12,071 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,926,198 | 10,574 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,938,193 | 10,498 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,607,465 | 7,031 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,878,624 | 6,134 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,007,982 | 19,668 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,929,287 | 17,046 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,323,539 | 17,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,985,326 | 4,817 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,146,566 | 2,280 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,389,580 | 2,268 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,495,299 | 2,458 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,120,534 | 2,102 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $742,125 | 1,770 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $690,335 | 1,546 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $801,684 | 2,247 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $764,447 | 2,290 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $293,005 | 1,014 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||