Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.9M Sell
92,602
-12,515
-12% -$7.3M 0.08% 243
2026
Q1
$56.7M Buy
105,117
+631
+0.6% +$356K 0.1% 210
2025
Q4
$59.9M Buy
104,486
+2,627
+3% +$1.47M 0.1% 189
2025
Q3
$57.8M Buy
101,859
+2,985
+3% +$1.69M 0.11% 189
2025
Q2
$57M Buy
98,874
+4,309
+5% +$2.38M 0.12% 174
2025
Q1
$53.5M Buy
94,565
+7,385
+8% +$4.29M 0.13% 178
2024
Q4
$52.3M Sell
87,180
-33,853
-28% -$20.3M 0.14% 162
2024
Q3
$70.6M Buy
121,033
+1,939
+2% +$1.05M 0.18% 119
2024
Q2
$57.4M Buy
119,094
+9,186
+8% +$4.56M 0.16% 128
2024
Q1
$61.6M Buy
109,908
+6,227
+6% +$3.5M 0.2% 101
2023
Q4
$58.6M Buy
103,681
+38,723
+60% +$20M 0.21% 93
2023
Q3
$33.3M Buy
64,958
+4,778
+8% +$2.51M 0.14% 153
2023
Q2
$28.2M Buy
60,180
+28,250
+88% +$13.8M 0.12% 210
2023
Q1
$17.9M Sell
31,930
-10,081
-24% -$5.33M 0.08% 361
2022
Q4
$19.5M Sell
42,011
-4,579
-10% -$2.13M 0.1% 302
2022
Q3
$19.7M Sell
46,590
-10,677
-19% -$4.89M 0.11% 246
2022
Q2
$23.6M Buy
57,267
+14,491
+34% +$6.31M 0.13% 211
2022
Q1
$21.5M Buy
42,776
+15,453
+57% +$8.01M 0.11% 217
2021
Q4
$16.7M Buy
27,323
+2,802
+11% +$1.76M 0.07% 271
2021
Q3
$14.9M Sell
24,521
-2,109
-8% -$1.29M 0.07% 285
2021
Q2
$14.2M Sell
26,630
-115
-0.4% -$54.8K 0.06% 297
2021
Q1
$11.2M Sell
26,745
-332
-1% -$139K 0.05% 316
2020
Q4
$12.1M Buy
27,077
+768
+3% +$301K 0.06% 284
2020
Q3
$9.39M Sell
26,309
-1,110
-4% -$403K 0.06% 292
2020
Q2
$9.15M Sell
27,419
-1,518
-5% -$491K 0.06% 289
2020
Q1
$8.36M Buy
28,937
+166
+0.6% +$47K 0.06% 280
2019
Q4
$7.43M Sell
28,771
-173
-0.6% -$42.2K 0.05% 352
2019
Q3
$6.3M Sell
28,944
-1,461
-5% -$338K 0.04% 362
2019
Q2
$7.26M Sell
30,405
-714
-2% -$160K 0.05% 351
2019
Q1
$6.19M Sell
31,119
-1,458
-4% -$254K 0.04% 390
2018
Q4
$4.8M Sell
32,577
-9,843
-23% -$1.5M 0.04% 431
2018
Q3
$7.53M Sell
42,420
-2,030
-5% -$353K 0.04% 407
2018
Q2
$7.35M Sell
44,450
-520
-1% -$82K 0.04% 398
2018
Q1
$6.72M Buy
+44,970
New +$6.44M 0.04% 423

Other funds holding MSCI

Aviva's MSCI Position: Q2 2026 in Review

Aviva reduced its MSCI (MSCI) stake by 12% in Q2 2026, selling an estimated $7.3M and leaving 92,602 shares worth $51.9M. The position accounts for 0.08% of the portfolio, ranked #243.

Aviva first reported a position in MSCI in Q1 2018 and has held it in 34 quarters since. The position peaked at $70.6M in Q3 2024. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Aviva held 92,602 shares of MSCI worth $51.9M as of Q2 2026.
  • Aviva sold 12,515 MSCI shares in Q2 2026, an estimated $7.3M.
  • MSCI made up 0.08% of Aviva's portfolio in Q2 2026, its #243 holding.
  • Aviva first reported a position in MSCI in Q1 2018 and has held it in 34 quarters since.
  • Aviva's MSCI position peaked at $70.6M in Q3 2024.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.