State of Tennessee, Treasury Department »

Ishares Inc etp shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ishares Inc etp (EWM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ishares Inc etp

Tip: Access up to 7 years of quarterly data

All positions including Ishares Inc etp held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Inc etp by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $58M 2.6M 22.46
2024-03-31 $57M 2.6M 21.79
2023-09-30 $55M 2.7M 20.59
2023-06-30 $53M 2.7M 20.01
2023-03-31 $59M 2.7M 22.17
2022-12-31 $61M 2.7M 22.84
2022-09-30 $58M 2.7M 21.95
2022-06-30 $58M 2.7M 21.95
2022-03-31 $68M 2.7M 25.61
2021-12-31 $67M 2.7M 25.03
2021-09-30 $62M 2.5M 25.34
2021-06-30 $63M 2.5M 25.54
2021-03-31 $67M 2.5M 27.10
2020-12-31 $83M 2.9M 28.80
2020-09-30 $76M 2.9M 26.19
2020-06-30 $80M 3.2M 25.21
2020-03-31 $74M 3.2M 23.20
2019-12-31 $91M 3.2M 28.51
2019-09-30 $89M 3.2M 27.85
2019-06-30 $88M 2.9M 29.73
2019-03-31 $79M 2.6M 29.94
2018-12-31 $78M 2.6M 29.77
2018-09-30 $85M 2.6M 32.35
2018-06-30 $73M 2.3M 31.18
2018-03-31 $85M 2.3M 36.14
2017-12-31 $77M 2.3M 32.97
2017-09-30 $76M 2.3M 32.39
2017-06-30 $79M 2.5M 31.71
2017-03-31 $62M 2.0M 30.48
2016-12-31 $57M 2.0M 28.07
2016-09-30 $66M 8.1M 8.11

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Ishares Inc etp

State of Tennessee, Treasury Department
USS Investment Management
Sun Life Financial
Jpmorgan Chase & Co
Allianz Asset Management
Whitcomb & Hess
Cullen Capital Management
Hsbc Holdings
Morgan Stanley
Citigroup
Carrera Capital Advisors
Millburn Ridgefield
Catalyst Capital Advisors
Vista Finance
Renaissance Technologies

View all funds holding Ishares Inc etp