Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MSCI holding history

MSCI Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overview All 13F holders of MSCI Full Q2 2026 holdings

Shares (Q2 2026): 21,206
Value: $11.9M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MSCI by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,206	$11.9M	<0.1%	+3,340+18.7%	Added	Holders
Q1 2026	17,866	$9.63M	<0.1%	−5,051−22.0%	Reduced	Holders
Q4 2025	22,917	$13.1M	<0.1%	−2,823−11.0%	Reduced	Holders
Q3 2025	25,740	$14.6M	<0.1%	+18+0.1%	Added	Holders
Q2 2025	25,722	$14.8M	<0.1%	+267+1.0%	Added	Holders
Q1 2025	25,455	$14.4M	0.1%	−2,200−8.0%	Reduced	Holders
Q4 2024	27,655	$16.6M	0.1%	+989+3.7%	Added	Holders
Q3 2024	26,666	$15.5M	0.1%	−1,206−4.3%	Reduced	Holders
Q2 2024	27,872	$13.4M	<0.1%	−549−1.9%	Reduced	Holders
Q1 2024	28,421	$15.9M	0.1%	−352−1.2%	Reduced	Holders
Q4 2023	28,773	$16.3M	0.1%	+1,464+5.4%	Added	Holders
Q3 2023	27,309	$14.0M	0.1%	+840+3.2%	Added	Holders
Q2 2023	26,469	$12.4M	0.1%	−1,362−4.9%	Reduced	Holders
Q1 2023	27,831	$15.6M	0.1%	−3,770−11.9%	Reduced	Holders
Q4 2022	31,601	$14.7M	0.1%	+2,939+10.3%	Added	Holders
Q3 2022	28,662	$12.1M	0.1%	+2,547+9.8%	Added	Holders
Q2 2022	26,115	$10.8M	0.1%	−14,658−36.0%	Reduced	Holders
Q1 2022	40,773	$20.5M	0.1%	−1,548−3.7%	Reduced	Holders
Q4 2021	42,321	$25.9M	0.1%	+3,793+9.8%	Added	Holders
Q3 2021	38,528	$23.4M	0.2%	−7,073−15.5%	Reduced	Holders
Q2 2021	45,601	$24.3M	0.2%	+4,979+12.3%	Added	Holders
Q1 2021	40,622	$17.0M	0.1%	–	–	Holders

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