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Silver Oak Securities’s MSCI MSCI Stock Holding History

Silver Oak Securities’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 		$381K Buy
+680
New +$397K 0.02% 547
2024
Q1 		– Sell
-838
Closed -$474K – 520
2023
Q4 		$474K Buy
838
+834
+20,850% +$431K 0.06% 285
2023
Q3 		$2.05K Sell
4
-607
-99% -$319K ﹤0.01% 433
2023
Q2 		$287K Buy
+611
New +$298K 0.05% 350
2022
Q4 		– Sell
-4
Closed -$2.05K – 404
2022
Q3 		$2.05K Buy
+4
New +$1.83K ﹤0.01% 433

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Silver Oak Securities's MSCI Position: Q2 2026 in Review

Silver Oak Securities opened a new position in MSCI (MSCI) in Q2 2026: 680 shares worth $381K. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in MSCI as recently as Q4 2023.

Silver Oak Securities first reported a position in MSCI in Q3 2022 and has held it in 5 quarters since. The position peaked at $474K in Q4 2023. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Silver Oak Securities held 680 shares of MSCI worth $381K as of Q2 2026.
  • MSCI was a new Silver Oak Securities position in Q2 2026.
  • MSCI made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #547 holding.
  • Silver Oak Securities first reported a position in MSCI in Q3 2022 and has held it in 5 quarters since.
  • Silver Oak Securities's MSCI position peaked at $474K in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.