Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

EIDOEIDO
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ISHARES TR

State of Tennessee, Department of Treasury holds 1.8M shares of EIDO (ISHARES TR), worth $20M as of 2026-Q2. The position was decreased (-31.8% shares). EIDO represents 0.1% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$20M

Current Shares

1.8M

Total Value Change

-$53.2M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-31.8%
$20M0.1%$11.31
0
2026-Q1
Decreased
2.6M
-17.8%
$40.9M0.1%$17.15
0
2025-Q4
Decreased
3.1M
-4.9%
$55.6M0.2%$18.67
0
2025-Q3
Increased
3.3M
+6.2%
$58.1M0.2%$17.52
37
2025-Q2
Decreased
3.1M
-1.7%
$55M0.2%$17.32
0
2025-Q1
Increased
3.2M
+6.4%
$51.7M0.2%$15.79
37
2024-Q4
Decreased
3M
-11.4%
$55.1M0.2%$17.87
0
2024-Q3
Increased
3.4M
+2.4%
$75.8M0.3%$21.86
36
2024-Q2
Decreased
3.3M
-4.5%
$63.3M0.2%$18.30
0
2024-Q1
Increased
3.4M
+5.0%
$77.5M0.3%$20.69
37
2023-Q4
Unchanged
3.3M
0.0%
$73.1M0.3%$20.49
0
2023-Q3
Unchanged
3.3M
0.0%
$73M0.3%$20.28
0
2023-Q2
Unchanged
3.3M
0.0%
$75.5M0.3%$20.89
0
2023-Q1
Unchanged
3.3M
0.0%
$77.1M0.3%$20.98
0
2022-Q4
Unchanged
3.3M
0.0%
$73.4M0.3%$19.98
0
2022-Q3
Unchanged
3.3M
0.0%
$76.4M0.4%$20.71
0
2022-Q2
Increased
3.3M
+13.8%
$73.3M0.3%$19.80
40
2022-Q1
Unchanged
2.9M
0.0%
$71.3M0.3%$21.62
0
2021-Q4
Increased
2.9M
+8.5%
$66.2M0.2%$20.05
38
2021-Q3
Unchanged
2.7M
0.0%
$57.6M0.2%$18.32
0
2021-Q2
Unchanged
2.7M
0.0%
$53.8M0.2%$17.49
0
2021-Q1
Decreased
2.7M
-15.2%
$58M0.2%$18.92
0
2020-Q4
Decreased
3.1M
-8.8%
$73.3M0.3%$20.04
0
2020-Q3
Decreased
3.4M
-5.4%
$59.3M0.3%$14.74
0
2020-Q2
Unchanged
3.6M
0.0%
$65.3M0.3%$15.64
0
2020-Q1
Unchanged
3.6M
0.0%
$53.4M0.3%$12.15
0
2019-Q4
Unchanged
3.6M
0.0%
$93.1M0.4%$21.56
0
2019-Q3
Increased
3.6M
+9.3%
$88.8M0.4%$20.59
39
2019-Q2
Increased
3.3M
+12.5%
$86.2M0.4%$21.92
40
2019-Q1
Unchanged
2.9M
0.0%
$75.7M0.4%$21.30
0
2018-Q4
New
2.9M
-
$73.2M0.4%$20.60
49

Other major holders of EIDO: BNP PARIBAS FINANCIAL MARKETS, Saba Capital Management, L.P., Mirae Asset Global Investments Co., Ltd., FIL Ltd, GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used