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

EWZEWZ
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ISHARES MSCI BRAZIL ETF

State of Tennessee, Department of Treasury holds 5.1M shares of EWZ (ISHARES MSCI BRAZIL ETF), worth $177.1M as of 2026-Q2. The position was decreased (-13.5% shares). EWZ represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$177.1M

Current Shares

5.1M

Total Value Change

-$68M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.1M
-13.5%
$177.1M0.5%$34.50
0
2026-Q1
Decreased
5.9M
-14.4%
$227.8M0.8%$36.82
0
2025-Q4
Decreased
6.9M
-5.6%
$256.6M0.8%$31.99
0
2025-Q3
Decreased
7.3M
-0.8%
$227.5M0.8%$29.94
0
2025-Q2
Decreased
7.4M
-0.6%
$213.4M0.8%$27.19
0
2025-Q1
Decreased
7.4M
-1.6%
$192.3M0.7%$24.62
0
2024-Q4
Decreased
7.6M
-2.5%
$170.2M0.6%$21.44
0
2024-Q3
Increased
7.8M
+13.3%
$228.8M0.8%$26.95
49
2024-Q2
Decreased
6.8M
-1.9%
$187.2M0.7%$24.78
0
2024-Q1
Decreased
7M
-7.7%
$226.3M0.8%$28.45
0
2023-Q4
Decreased
7.6M
-3.5%
$264.3M1.0%$30.68
0
2023-Q3
Increased
7.8M
+4.2%
$240.4M1.0%$25.99
45
2023-Q2
Decreased
7.5M
-0.2%
$243.9M1.0%$27.28
0
2023-Q1
Unchanged
7.5M
0.0%
$206.3M0.9%$22.89
0
2022-Q4
Increased
7.5M
+0.5%
$210.8M1.0%$23.13
43
2022-Q3
Decreased
7.5M
-0.1%
$222.2M1.1%$22.30
0
2022-Q2
Increased
7.5M
+4.5%
$205.6M1.0%$21.38
45
2022-Q1
Increased
7.2M
0.0%
$271.5M1.0%$27.75
48
2021-Q4
Increased
7.2M
+8.8%
$201.6M0.7%$20.56
47
2021-Q3
Unchanged
6.6M
0.0%
$212.1M0.8%$22.10
0
2021-Q2
Decreased
6.6M
-0.6%
$267.7M1.0%$28.03
0
2021-Q1
Decreased
6.6M
-12.5%
$222.1M0.9%$22.08
0
2020-Q4
Decreased
7.6M
-4.1%
$281.3M1.2%$25.01
0
2020-Q3
Decreased
7.9M
-0.3%
$218.7M1.0%$18.16
0
2020-Q2
Increased
7.9M
+0.8%
$228.1M1.1%$19.35
49
2020-Q1
Increased
7.9M
+0.3%
$185.4M1.0%$15.85
48
2019-Q4
Increased
7.8M
+0.1%
$372.2M1.6%$31.17
49
2019-Q3
Increased
7.8M
+8.1%
$330.2M1.5%$27.48
53
2019-Q2
Increased
7.3M
+13.0%
$317M1.6%$28.45
55
2019-Q1
Unchanged
6.4M
0.0%
$263M1.3%$26.34
0
2018-Q4
New
6.4M
-
$245.1M1.3%$24.47
70

Other major holders of EWZ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, PRUDENTIAL PLC, GOLDMAN SACHS GROUP INC

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