OneAscent Financial Services’s MSCI MSCI Stock Holding History

OneAscent Financial Services’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
2026 Q2	–	Sell	-423	Closed	-$228K	–	632
2026 Q1	$228K	Buy	+423	New	+$239K	0.01%	538
2025 Q3	–	Sell	-401	Closed	-$232K	–	495
2025 Q2	$232K	Sell	401 -15	-4%	-$8.3K	0.02%	479
2025 Q1	$236K	Sell	416 -83	-17%	-$48.2K	0.02%	444
2024 Q4	$299K	Sell	499 -144	-22%	-$86.4K	0.03%	362
2024 Q3	$375K	Sell	643 -123	-16%	-$66.7K	0.27%	100
2024 Q2	$369K	Buy	766 +227	+42%	+$113K	0.05%	178
2024 Q1	$302K	Buy	539 +105	+24%	+$59K	0.03%	288
2023 Q4	$246K	Buy	+434	New	+$224K	0.03%	306
2021 Q4	–	Sell	-403	Closed	-$245K	–	155
2021 Q3	$245K	Buy	+403	New	+$246K	0.33%	71
2021 Q1	$210K	Buy	+501	New	+$211K	0.21%	130

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OneAscent Financial Services's MSCI Position: Q2 2026 in Review

OneAscent Financial Services sold out of MSCI (MSCI) in Q2 2026, closing a stake of 423 shares — an estimated $228K sold.

OneAscent Financial Services first reported a position in MSCI in Q1 2021 and held it in 10 quarters. The position peaked at $375K in Q3 2024. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

OneAscent Financial Services reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 423 MSCI shares in Q2 2026, an estimated $228K.
OneAscent Financial Services first reported a position in MSCI in Q1 2021 and held it in 10 quarters.
OneAscent Financial Services's MSCI position peaked at $375K in Q3 2024.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.