Ishares Inc etp shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ishares Inc etp (EWT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ishares Inc etp
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Quarterly reported holdings in Ishares Inc etp by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $545M | 12M | 44.55 |
| 2023-06-30 | $547M | 12M | 47.02 |
| 2023-03-31 | $526M | 12M | 45.33 |
| 2022-12-31 | $466M | 12M | 40.16 |
| 2022-09-30 | $577M | 11M | 50.42 |
| 2022-06-30 | $577M | 11M | 50.42 |
| 2022-03-31 | $770M | 13M | 61.45 |
| 2021-12-31 | $835M | 13M | 66.61 |
| 2021-09-30 | $715M | 12M | 62.01 |
| 2021-06-30 | $738M | 12M | 63.95 |
| 2021-03-31 | $694M | 12M | 59.96 |
| 2020-12-31 | $669M | 13M | 53.08 |
| 2020-09-30 | $583M | 13M | 44.90 |
| 2020-06-30 | $555M | 14M | 40.22 |
| 2020-03-31 | $454M | 14M | 32.97 |
| 2019-12-31 | $566M | 14M | 41.13 |
| 2019-09-30 | $501M | 14M | 36.36 |
| 2019-06-30 | $455M | 13M | 34.96 |
| 2019-03-31 | $390M | 11M | 34.58 |
| 2018-12-31 | $357M | 11M | 31.62 |
| 2018-09-30 | $426M | 11M | 37.70 |
| 2018-06-30 | $385M | 11M | 36.00 |
| 2018-03-31 | $410M | 11M | 38.34 |
| 2017-12-31 | $387M | 11M | 36.21 |
| 2017-09-30 | $386M | 11M | 36.09 |
| 2017-06-30 | $430M | 12M | 35.76 |
| 2017-03-31 | $443M | 13M | 33.23 |
| 2016-12-31 | $392M | 13M | 29.37 |
| 2016-09-30 | $418M | 27M | 15.70 |
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