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

State of Tennessee, Department of Treasury holds 2.7M shares of MBB (ISHARES MBS ETF), worth $250.9M as of 2026-Q2. The position was increased (+7.1% shares). MBB represents 0.7% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$250.9M

Current Shares

2.7M

Total Value Change

-$67.3M

Total Shares Change

-666,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+7.1%
$250.9M0.7%$93.84
47
2026-Q1
Decreased
2.5M
-0.3%
$235.3M0.8%$93.27
0
2025-Q4
Increased
2.5M
+6.3%
$238M0.8%$92.90
46
2025-Q3
Increased
2.3M
+3.1%
$222.5M0.7%$91.51
45
2025-Q2
Decreased
2.3M
-52.5%
$213.1M0.8%$89.34
0
2025-Q1
Decreased
4.8M
-1.1%
$448.3M1.7%$88.30
0
2024-Q4
Increased
4.8M
+45.5%
$443.1M1.6%$85.71
67
2024-Q3
Increased
3.3M
+4.2%
$318.2M1.1%$88.41
51

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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