State of Tennessee, Department of Treasury’s iShares MSCI Chile ETF ECH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Sell	582,431 -122,409	-17%	-$5.23M	0.08%	231
2025 Q4	$31.9M	Buy	704,840 +3,982	+0.6%	+$144K	0.1%	174
2025 Q3	$23.1M	Buy	700,858 +25,164	+4%	+$802K	0.08%	216
2025 Q2	$21.3M	Buy	675,694 +13,259	+2%	+$412K	0.08%	229
2025 Q1	$19.8M	Sell	662,435 -27,516	-4%	-$774K	0.08%	230
2024 Q4	$17.3M	Buy	689,951 +4,908	+0.7%	+$127K	0.06%	260
2024 Q3	$18.7M	Sell	685,043 -41,302	-6%	-$1.08M	0.07%	252
2024 Q2	$18.8M	Sell	726,345 -15,827	-2%	-$433K	0.07%	241
2024 Q1	$19.7M	Sell	742,172 -150,031	-17%	-$3.89M	0.07%	232
2023 Q4	$25.2M	Hold	892,203	–	–	0.1%	202
2023 Q3	$23.4M	Hold	892,203	–	–	0.09%	185
2023 Q2	$26M	Hold	892,203	–	–	0.11%	188
2023 Q1	$25.7M	Hold	892,203	–	–	0.11%	186
2022 Q4	$24.2M	Hold	892,203	–	–	0.11%	194
2022 Q3	$21.4M	Hold	892,203	–	–	0.1%	204
2022 Q2	$21.5M	Buy	892,203 +43,411	+5%	+$1.18M	0.1%	215
2022 Q1	$24.7M	Hold	848,792	–	–	0.1%	213
2021 Q4	$19.6M	Buy	848,792 +66,708	+9%	+$1.66M	0.07%	240
2021 Q3	$20.3M	Hold	782,084	–	–	0.08%	219
2021 Q2	$22.7M	Hold	782,084	–	–	0.09%	216
2021 Q1	$26.8M	Sell	782,084 -158,483	-17%	-$5.14M	0.11%	196
2020 Q4	$28.4M	Sell	940,567 -32,879	-3%	-$877K	0.12%	172
2020 Q3	$23.4M	Sell	973,446 -68,834	-7%	-$1.8M	0.11%	188
2020 Q2	$26.3M	Hold	1,042,280	–	–	0.13%	160
2020 Q1	$22.6M	Hold	1,042,280	–	–	0.13%	160
2019 Q4	$34.7M	Hold	1,042,280	–	–	0.15%	151
2019 Q3	$39M	Buy	1,042,280 +99,033	+10%	+$3.74M	0.18%	131
2019 Q2	$38.5M	Buy	943,247 +88,920	+10%	+$3.68M	0.19%	129
2019 Q1	$36.9M	Hold	854,327	–	–	0.18%	137
2018 Q4	$35.4M	Hold	854,327	–	–	0.19%	122
2018 Q3	$38.7M	Sell	854,327 -3,612	-0.4%	-$164K	0.19%	126
2018 Q2	$39.5M	Hold	857,939	–	–	0.2%	128
2018 Q1	$45.5M	Hold	857,939	–	–	0.23%	110
2017 Q4	$44.8M	Hold	857,939	–	–	0.2%	133
2017 Q3	$41.7M	Sell	857,939 -52,407	-6%	-$2.43M	0.21%	124
2017 Q2	$37.9M	Sell	910,346 -230,190	-20%	-$9.99M	0.18%	141
2017 Q1	$49.7M	Hold	1,140,536	–	–	0.23%	104
2016 Q4	$42.7M	Hold	1,140,536	–	–	0.23%	105
2016 Q3	$42.1M	Hold	1,140,536	–	–	0.2%	124
2016 Q2	$42M	Buy	1,140,536 +59,213	+5%	+$2.15M	0.21%	119
2016 Q1	$39.9M	Hold	1,081,323	–	–	0.23%	112
2015 Q4	$34.5M	Hold	1,081,323	–	–	0.2%	129
2015 Q3	$35.6M	Hold	1,081,323	–	–	0.22%	118
2015 Q2	$41.2M	Buy	1,081,323 +74,802	+7%	+$3.1M	0.23%	104
2015 Q1	$40.6M	Buy	1,006,521 +167,413	+20%	+$6.62M	0.22%	125
2014 Q4	$33.5M	Hold	839,108	–	–	0.18%	152
2014 Q3	$35.8M	Buy	839,108 +30,045	+4%	+$1.33M	0.2%	132
2014 Q2	$36.7M	Buy	809,063 +83,088	+11%	+$3.85M	0.21%	134
2014 Q1	$33.1M	Hold	725,975	–	–	0.19%	130
2013 Q4	$34.5M	Hold	725,975	–	–	0.2%	125
2013 Q3	$36.4M	Buy	+725,975	New	+$36.4M	0.22%	106

Other funds holding ECH

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's ECH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI Chile ETF (ECH) stake by 17% in Q1 2026, selling an estimated $5.23M and leaving 582,431 shares worth $23.2M. The position accounts for 0.08% of the portfolio, ranked #231.

State of Tennessee, Department of Treasury first reported a position in ECH in Q3 2013 and has held it in 51 quarters since. The position peaked at $49.7M in Q1 2017. 121 funds tracked by Wall St. Rank hold ECH as of Q1 2026.

State of Tennessee, Department of Treasury held 582,431 shares of iShares MSCI Chile ETF worth $23.2M as of Q1 2026.
State of Tennessee, Department of Treasury sold 122,409 iShares MSCI Chile ETF shares in Q1 2026, an estimated $5.23M.
iShares MSCI Chile ETF made up 0.08% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #231 holding.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI Chile ETF in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's iShares MSCI Chile ETF position peaked at $49.7M in Q1 2017.
121 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.