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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MSCI holding history

MSCI Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
24,250
Value
$13.6M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MSCI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,250$13.6M<0.1%−1,796−6.9%ReducedHolders
Q1 202626,046$14.0M<0.1%+11,051+73.7%AddedHolders
Q4 202514,995$8.60M<0.1%−8,641−36.6%ReducedHolders
Q3 202523,636$13.4M<0.1%+18,643+373.4%AddedHolders
Q2 20254,993$2.88M<0.1%−21,970−81.5%ReducedHolders
Q1 202526,963$15.2M<0.1%−3,443−11.3%ReducedHolders
Q4 202430,406$18.2M<0.1%+29,816+5,053.6%AddedHolders
Q3 2024590$343.9K<0.1%+590NewHolders
Q2 20240$00.0%−11,318−100.0%Sold outHolders
Q1 202411,318$6.34M<0.1%+5,034+80.1%AddedHolders
Q4 20236,284$3.55M<0.1%+4,026+178.3%AddedHolders
Q3 20232,258$1.16M<0.1%−26,214−92.1%ReducedHolders
Q2 202328,472$13.4M<0.1%+18,232+178.0%AddedHolders
Q1 202310,240$5.73M<0.1%+4,085+66.4%AddedHolders
Q4 20226,155$2.86M<0.1%+2,036+49.4%AddedHolders
Q3 20224,119$1.74M<0.1%+4,119NewHolders
Q2 20220$00.0%−13,122−100.0%Sold outHolders
Q1 202213,122$6.60M<0.1%−44,479−77.2%ReducedHolders
Q4 202157,601$35.3M<0.1%+25,532+79.6%AddedHolders
Q3 202132,069$19.5M<0.1%+32,069NewHolders
Q2 20210$00.0%−41,791−100.0%Sold outHolders
Q1 202141,791$17.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.