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Disclosery

XPONANCE LLC: MSCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on MSCI, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 17,128 MSCI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,128 shares
    Change vs previous 13F +490 shares

    0.06% of the 13F portfolio, value $9,592,365.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,638 shares
    Change vs previous 13F +1,321 shares

    0.06% of the 13F portfolio, value $8,968,048.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,317 shares
    Change vs previous 13F +464 shares

    0.07% of the 13F portfolio, value $8,787,822.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,853 shares
    Change vs previous 13F -286 shares

    0.07% of the 13F portfolio, value $8,427,741.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,139 shares
    Change vs previous 13F -4,462 shares

    0.07% of the 13F portfolio, value $8,731,267.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,601 shares
    Change vs previous 13F +4 shares

    0.11% of the 13F portfolio, value $11,084,366.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,597 shares
    Change vs previous 13F +340 shares

    0.11% of the 13F portfolio, value $11,758,396.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,257 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $11,225,483.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).