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

EPOLEPOL
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 1.2M shares of EPOL (ISHARES TR), worth $45.4M as of 2026-Q2. The position was decreased (-14.0% shares). EPOL represents 0.1% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$45.4M

Current Shares

1.2M

Total Value Change

+$4.5M

Total Shares Change

-602,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-14.0%
$45.4M0.1%$38.61
0
2026-Q1
Decreased
1.4M
-8.5%
$49.8M0.2%$35.53
0
2025-Q4
Decreased
1.5M
-4.3%
$56.2M0.2%$35.16
0
2025-Q3
Decreased
1.6M
-5.1%
$50.3M0.2%$31.06
0
2025-Q2
Increased
1.6M
+8.8%
$53.1M0.2%$30.66
38
2025-Q1
Decreased
1.5M
-8.6%
$42.4M0.2%$27.03
0
2024-Q4
Increased
1.7M
+2.8%
$34.6M0.1%$19.97
36
2024-Q3
Increased
1.6M
+0.1%
$39.1M0.1%$22.78
35
2024-Q2
Decreased
1.6M
-5.3%
$39.5M0.1%$22.48
0
2024-Q1
Increased
1.7M
+2.6%
$40.1M0.1%$21.22
36
2023-Q4
Unchanged
1.7M
0.0%
$37.5M0.1%$20.38
0
2023-Q3
Unchanged
1.7M
0.0%
$28.4M0.1%$14.96
0
2023-Q2
Unchanged
1.7M
0.0%
$31.8M0.1%$16.70
0
2023-Q1
Unchanged
1.7M
0.0%
$25.7M0.1%$13.65
0
2022-Q4
Unchanged
1.7M
0.0%
$25.6M0.1%$13.52
0
2022-Q3
Unchanged
1.7M
0.0%
$17.9M0.1%$9.40
0
2022-Q2
Decreased
1.7M
-5.9%
$24.3M0.1%$12.66
0
2022-Q1
Unchanged
1.8M
0.0%
$33.5M0.1%$16.80
0
2021-Q4
Increased
1.8M
+8.5%
$37.1M0.1%$17.92
38
2021-Q3
Unchanged
1.6M
0.0%
$35.6M0.1%$18.15
0
2021-Q2
Unchanged
1.6M
0.0%
$34.9M0.1%$18.59
0
2021-Q1
Decreased
1.6M
-17.0%
$29.4M0.1%$15.10
0
2020-Q4
Increased
2M
+5.9%
$37.2M0.2%$16.12
37
2020-Q3
Decreased
1.8M
-9.6%
$30.4M0.1%$13.95
0
2020-Q2
Unchanged
2M
0.0%
$33.9M0.2%$14.01
0
2020-Q1
Unchanged
2M
0.0%
$28.1M0.2%$11.33
0
2019-Q4
Unchanged
2M
0.0%
$43.1M0.2%$17.39
0
2019-Q3
Increased
2M
+6.0%
$42.2M0.2%$16.71
37
2019-Q2
Increased
1.9M
+8.3%
$45.8M0.2%$19.20
38
2019-Q1
Unchanged
1.8M
0.0%
$40.7M0.2%$18.46
0
2018-Q4
New
1.8M
-
$41M0.2%$18.56
48

Other major holders of EPOL: BlackRock, Inc., BlackRock Finance, Inc., JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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