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EA Series Trust’s MSCI MSCI Stock Holding History

EA Series Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$305K Buy
+650
New +$317K 0.01% 957

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

EA Series Trust's MSCI Position: Q2 2023 in Review

EA Series Trust opened a new position in MSCI (MSCI) in Q2 2023: 650 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #957 among its holdings.

812 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • EA Series Trust held 650 shares of MSCI worth $305K as of Q2 2023.
  • MSCI was a new EA Series Trust position in Q2 2023.
  • MSCI made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #957 holding.
  • 812 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.