State of Tennessee, Treasury Department »

ISHARES TR MSCI Small Cap msci small cap shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in ISHARES TR MSCI Small Cap msci small cap

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All positions including ISHARES TR MSCI Small Cap msci small cap 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 TR MSCI Small Cap msci small cap by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $43M 698k 61.64
2024-03-31 $42M 655k 63.33
2023-09-30 $69M 1.2M 56.47
2023-06-30 $30M 516k 58.98
2023-03-31 $27M 459k 59.51
2022-12-31 $26M 459k 56.48
2022-09-30 $17M 315k 54.59
2022-06-30 $17M 315k 54.59
2022-03-31 $20M 294k 66.34
2021-12-31 $21M 289k 73.09
2021-09-30 $19M 249k 74.41
2021-06-30 $18M 249k 74.16
2021-03-31 $18M 256k 71.84
2020-12-31 $18M 262k 68.35
2020-09-30 $13M 217k 58.99
2020-06-30 $12M 217k 53.62
2020-03-31 $8.9M 199k 44.83
2019-12-31 $11M 176k 62.28
2019-09-30 $10M 174k 57.23
2019-06-30 $10M 174k 57.40
2018-09-30 $791k 13k 62.30

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Top funds holding ISHARES TR MSCI Small Cap msci small cap

Jones Financial Companies, L.L
Natixis Asset Management Advisors
Tiaa Trust, National Association
Creative Planning
Bank of New York Mellon
Goldman Sachs Group
State of New Jersey Common Pension Fund D
BlackRock
BlackRock
Morgan Stanley
Modera Wealth Management
Bank of America Corporation
Pnc Financial Services
Jpmorgan Chase & Co
Envestnet Asset Management

View all funds holding ISHARES TR MSCI Small Cap msci small cap