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

EPHEEPHE
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 previously held 0 shares of EPHE (ISHARES TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$35.1M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.16
0
2026-Q1
Decreased
634,267
-14.6%
$15.7M0.1%$26.64
0
2025-Q4
Decreased
742,696
-5.4%
$19.3M0.1%$25.06
0
2025-Q3
Decreased
785,059
-2.8%
$19.5M0.1%$24.84
0
2025-Q2
Decreased
807,505
-1.2%
$21.9M0.1%$27.01
0
2025-Q1
Decreased
817,338
-11.4%
$20.7M0.1%$24.49
0
2024-Q4
Increased
922,323
+3.0%
$23.1M0.1%$24.49
29
2024-Q3
Increased
895,526
+0.0%
$26.1M0.1%$28.87
29
2024-Q2
Decreased
895,209
-7.0%
$21.6M0.1%$23.48
0
2024-Q1
Decreased
963,053
-14.3%
$26.6M0.1%$26.46
0
2023-Q4
Unchanged
1.1M
0.0%
$29.2M0.1%$24.89
0
2023-Q3
Unchanged
1.1M
0.0%
$28M0.1%$23.66
0
2023-Q2
Unchanged
1.1M
0.0%
$29.3M0.1%$24.89
0
2023-Q1
Unchanged
1.1M
0.0%
$30.3M0.1%$25.77
0
2022-Q4
Unchanged
1.1M
0.0%
$29.4M0.1%$24.58
0
2022-Q3
Unchanged
1.1M
0.0%
$24.8M0.1%$21.33
0
2022-Q2
Decreased
1.1M
-2.4%
$28.5M0.1%$24.11
0
2022-Q1
Unchanged
1.2M
0.0%
$35.8M0.1%$28.57
0
2021-Q4
Increased
1.2M
+8.5%
$36.4M0.1%$29.88
38
2021-Q3
Unchanged
1.1M
0.0%
$31.5M0.1%$27.10
0
2021-Q2
Unchanged
1.1M
0.0%
$32.8M0.1%$28.88
0
2021-Q1
Decreased
1.1M
-12.9%
$31M0.1%$26.75
0
2020-Q4
Decreased
1.2M
-8.1%
$39.8M0.2%$29.92
0
2020-Q3
Decreased
1.3M
-5.1%
$35.2M0.2%$24.07
0
2020-Q2
Unchanged
1.4M
0.0%
$37.6M0.2%$24.63
0
2020-Q1
Unchanged
1.4M
0.0%
$32.2M0.2%$20.28
0
2019-Q4
Unchanged
1.4M
0.0%
$47.9M0.2%$31.02
0
2019-Q3
Increased
1.4M
+8.0%
$46.7M0.2%$30.17
38
2019-Q2
Increased
1.3M
+17.3%
$46.1M0.2%$32.25
41
2019-Q1
Unchanged
1.1M
0.0%
$37.8M0.2%$30.85
0
2018-Q4
New
1.1M
-
$35.1M0.2%$29.00
48

Other major holders of EPHE: JANE STREET GROUP, LLC, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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