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iShares MSCI All Peru Capped Index Fund shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in iShares MSCI All Peru Capped Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI All Peru Capped Index Fund held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 302k 40.23
2024-03-31 $8.6M 221k 39.17
2023-09-30 $11M 354k 30.18
2023-06-30 $11M 354k 30.65
2023-03-31 $11M 354k 30.48
2022-12-31 $10M 354k 28.67
2022-09-30 $9.0M 354k 25.52
2022-06-30 $9.0M 354k 25.52
2022-03-31 $12M 330k 37.20
2021-12-31 $9.8M 330k 29.62
2021-09-30 $8.0M 304k 26.37
2021-06-30 $8.8M 304k 29.06
2021-03-31 $10M 304k 34.00
2020-12-31 $12M 344k 34.68
2020-09-30 $10M 350k 29.50
2020-06-30 $13M 472k 28.43
2020-03-31 $11M 472k 23.08
2019-12-31 $18M 472k 37.05
2019-09-30 $17M 472k 35.06
2019-06-30 $17M 453k 37.04
2019-03-31 $15M 377k 39.29
2018-12-31 $13M 377k 35.50
2018-09-30 $14M 377k 36.92
2018-06-30 $14M 348k 39.25
2018-03-31 $15M 348k 42.57
2017-12-31 $14M 348k 40.98
2017-09-30 $14M 348k 38.79
2017-06-30 $13M 381k 33.87
2017-03-31 $16M 480k 34.08
2016-12-31 $16M 480k 32.80
2016-09-30 $16M 480k 33.20
2016-06-30 $15M 480k 30.89
2016-03-31 $12M 456k 26.35
2015-12-31 $9.2M 456k 20.18
2015-09-30 $10M 456k 22.16
2015-06-30 $13M 456k 29.16
2015-03-31 $12M 425k 28.46
2014-12-31 $9.7M 303k 31.96
2014-09-30 $10M 303k 34.25
2014-06-30 $11M 299k 35.57
2014-03-31 $8.6M 266k 32.30
2013-12-31 $9.0M 266k 33.66
2013-09-30 $8.7M 266k 32.62

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Top funds holding iShares MSCI All Peru Capped Index Fund

State of Tennessee, Treasury Department
Jane Street
CoreCap Advisors
Wells Fargo & Company
Susquehanna International
Morgan Stanley
Nilsine Partners
CFG Asset Management
Bank of America Corporation
Onyx Bridge Wealth Group
Man Group
Davenport & Co
Mount Lucas Management Corporation
Sanctuary Advisors
Citadel Advisors

View all funds holding iShares MSCI All Peru Capped Index Fund