Position history for State of Tennessee, Department of Treasury's holdings in ISHARES TR
State of Tennessee, Department of Treasury holds 2.5M shares of MBB (ISHARES TR), worth $238M as of 2025-Q4. The position was increased (++6.3% shares). MBB represents 0.8% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$238M
Current Shares
2.5M
Total Value Change
-$54.5M
Total Shares Change
-698,880
Other major holders of MBB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Increased |
| 2.5M |
+6.3% |
| $238M |
| 0.8% |
| $95.12 |
46 |
| 2025-Q3 | Increased | 2.3M | +3.1% | $222.5M | 0.7% | $93.51 | 45 |
| 2025-Q2 | Decreased | 2.3M | -52.5% | $213.1M | 0.8% | $90.91 | 0 |
| 2025-Q1 | Decreased | 4.8M | -1.1% | $448.3M | 1.7% | $90.08 | 0 |
| 2024-Q4 | Increased | 4.8M | +45.5% | $443.1M | 1.6% | $87.63 | 67 |
| 2024-Q3 | Increased | 3.3M | +4.2% | $318.2M | 1.1% | $90.68 | 51 |
| 2024-Q2 | Increased | 3.2M | +4.9% | $292.5M | 1.1% | $85.68 | 51 |