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

EZAEZA
31 quarters

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

State of Tennessee, Department of Treasury holds 2.6M shares of EZA (ISHARES INC), worth $163M as of 2026-Q2. The position was decreased (-6.3% shares). EZA represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$163M

Current Shares

2.6M

Total Value Change

+$22.7M

Total Shares Change

-201,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-6.3%
$163M0.5%$63.19
0
2026-Q1
Unchanged
2.8M
0.0%
$186.7M0.6%$73.56
0
2025-Q4
Unchanged
2.8M
0.0%
$201.6M0.6%$69.23
0
2025-Q3
Unchanged
2.8M
0.0%
$176.5M0.6%$60.13
0
2025-Q2
Unchanged
2.8M
0.0%
$148M0.5%$49.91
0
2025-Q1
Unchanged
2.8M
0.0%
$132.6M0.5%$44.60
0
2024-Q4
Unchanged
2.8M
0.0%
$115.4M0.4%$39.49
0
2024-Q3
Unchanged
2.8M
0.0%
$138.8M0.5%$45.92
0
2024-Q2
Unchanged
2.8M
0.0%
$119.3M0.4%$38.59
0
2024-Q1
Unchanged
2.8M
0.0%
$107.9M0.4%$34.35
0
2023-Q4
Unchanged
2.8M
0.0%
$115.1M0.5%$36.65
0
2023-Q3
Unchanged
2.8M
0.0%
$103.6M0.4%$32.59
0
2023-Q2
Unchanged
2.8M
0.0%
$109.6M0.5%$34.01
0
2023-Q1
Unchanged
2.8M
0.0%
$116.3M0.5%$36.35
0
2022-Q4
Unchanged
2.8M
0.0%
$116.8M0.5%$36.10
0
2022-Q3
Unchanged
2.8M
0.0%
$99.3M0.5%$30.57
0
2022-Q2
Unchanged
2.8M
0.0%
$117M0.5%$36.08
0
2022-Q1
Unchanged
2.8M
0.0%
$152.9M0.6%$46.15
0
2021-Q4
Unchanged
2.8M
0.0%
$127.8M0.5%$38.56
0
2021-Q3
Unchanged
2.8M
0.0%
$129.5M0.5%$37.63
0
2021-Q2
Unchanged
2.8M
0.0%
$134.6M0.5%$39.94
0
2021-Q1
Unchanged
2.8M
0.0%
$136M0.6%$39.37
0
2020-Q4
Unchanged
2.8M
0.0%
$120.7M0.5%$35.80
0
2020-Q3
Unchanged
2.8M
0.0%
$101.7M0.5%$28.37
0
2020-Q2
Unchanged
2.8M
0.0%
$97.1M0.5%$27.53
0
2020-Q1
Unchanged
2.8M
0.0%
$78.2M0.4%$21.20
0
2019-Q4
Unchanged
2.8M
0.0%
$135.1M0.6%$37.17
0
2019-Q3
Unchanged
2.8M
0.0%
$130.7M0.6%$32.99
0
2019-Q2
Decreased
2.8M
-1.0%
$150.6M0.7%$37.65
0
2019-Q1
Unchanged
2.8M
0.0%
$145.5M0.7%$35.14
0
2018-Q4
New
2.8M
-
$140.3M0.8%$33.96
59

Other major holders of EZA: BNP PARIBAS FINANCIAL MARKETS, HSBC HOLDINGS PLC, JPMORGAN CHASE & CO

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