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

Tip: Access up to 7 years of quarterly data

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

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

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
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

More positions owned by State of Tennessee, Treasury Department

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

View all positions for State of Tennessee, Treasury Department

Top funds holding ISHARES TR MSCI Small Cap msci small cap

Natixis Asset Management Advisors
State of New Jersey Common Pension Fund D
Creative Planning
Bank of New York Mellon
Tiaa Trust, National Association
Matson Money
Goldman Sachs Group
Bank of America Corporation
Pnc Financial Services
Modera Wealth Management
Washington Trust Bank
BKD Wealth Advisors
Jane Street
UBS Group
HighTower Advisors

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