iShares MSCI Brazil Index shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in iShares MSCI Brazil Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Brazil Index held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Brazil Index by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $187M | 6.8M | 27.33 |
2024-03-31 | $226M | 7.0M | 32.42 |
2023-09-30 | $240M | 7.8M | 30.67 |
2023-06-30 | $244M | 7.5M | 32.43 |
2023-03-31 | $206M | 7.5M | 27.38 |
2022-12-31 | $211M | 7.5M | 27.97 |
2022-09-30 | $206M | 7.5M | 27.39 |
2022-06-30 | $206M | 7.5M | 27.39 |
2022-03-31 | $272M | 7.2M | 37.81 |
2021-12-31 | $202M | 7.2M | 28.07 |
2021-09-30 | $212M | 6.6M | 32.13 |
2021-06-30 | $268M | 6.6M | 40.54 |
2021-03-31 | $222M | 6.6M | 33.45 |
2020-12-31 | $281M | 7.6M | 37.07 |
2020-09-30 | $219M | 7.9M | 27.66 |
2020-06-30 | $228M | 7.9M | 28.76 |
2020-03-31 | $185M | 7.9M | 23.56 |
2019-12-31 | $372M | 7.8M | 47.45 |
2019-09-30 | $330M | 7.8M | 42.13 |
2019-06-30 | $317M | 7.3M | 43.72 |
2019-03-31 | $263M | 6.4M | 40.98 |
2018-12-31 | $245M | 6.4M | 38.19 |
2018-09-30 | $216M | 6.4M | 33.73 |
2018-06-30 | $195M | 6.1M | 32.06 |
2018-03-31 | $272M | 6.1M | 44.89 |
2017-12-31 | $246M | 6.1M | 40.45 |
2017-09-30 | $253M | 6.1M | 41.70 |
2017-06-30 | $277M | 8.1M | 34.14 |
2017-03-31 | $290M | 7.7M | 37.46 |
2016-12-31 | $258M | 7.7M | 33.34 |
2016-09-30 | $261M | 7.7M | 33.72 |
2016-06-30 | $233M | 7.7M | 30.18 |
2016-03-31 | $192M | 7.3M | 26.30 |
2015-12-31 | $151M | 7.3M | 20.69 |
2015-09-30 | $160M | 7.3M | 21.95 |
2015-06-30 | $238M | 7.3M | 32.76 |
2015-03-31 | $223M | 7.1M | 31.37 |
2014-12-31 | $224M | 6.1M | 36.57 |
2014-09-30 | $251M | 5.8M | 43.45 |
2014-06-30 | $263M | 5.5M | 47.78 |
2014-03-31 | $236M | 5.2M | 45.04 |
2013-12-31 | $234M | 5.2M | 44.68 |
2013-09-30 | $251M | 5.2M | 47.91 |
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