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MBB
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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 $235.3M as of 2026-Q1. The position was decreased (-0.3% shares). MBB represents 0.8% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$235.3M

Current Shares

2.5M

Total Value Change

-$57.2M

Total Shares Change

-707,643

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.5M
-0.3%
$235.3M0.8%$95.98
0
2025-Q4
Increased
2.5M
+6.3%
$238M0.8%$95.12
46
2025-Q3
Increased
2.3M
+3.1%
$222.5M0.7%$93.51
45
2025-Q2
Decreased
2.3M
-52.5%
$213.1M0.8%$90.91
0
2025-Q1
Decreased
4.8M
-1.1%
$448.3M1.7%$90.08
0
2024-Q4
Increased
4.8M
+45.5%
$443.1M1.6%$87.63
67
2024-Q3
Increased
3.3M
+4.2%
$318.2M1.1%$90.68
51
2024-Q2
Increased
3.2M
+4.9%
$292.5M1.1%$85.68
51

Other major holders of MBB: BANK OF AMERICA CORP /DE/

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