State of Tennessee, Department of Treasury’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Buy |
+20,397
| New | +$2.04M | 0.01% | 932 |
|
|
2025
Q3 | – | Sell |
-64,299
| Closed | -$5.75M | – | 1742 |
|
|
2025
Q2 | $5.75M | Buy |
+64,299
| New | +$5.49M | 0.02% | 507 |
|
|
2025
Q1 | – | Sell |
-24,854
| Closed | -$1.88M | – | 1739 |
|
|
2024
Q4 | $1.88M | Sell |
24,854
-10,299
| -29% | -$816K | 0.01% | 946 |
|
|
2024
Q3 | $2.94M | Buy |
35,153
+16,282
| +86% | +$1.31M | 0.01% | 758 |
|
|
2024
Q2 | $1.48M | Buy |
+18,871
| New | +$1.49M | 0.01% | 985 |
|
|
2024
Q1 | – | Sell |
-49,824
| Closed | -$3.75M | – | 1697 |
|
|
2023
Q4 | $3.75M | Sell |
49,824
-59,298
| -54% | -$4.19M | 0.01% | 643 |
|
|
2023
Q3 | $7.52M | Buy |
109,122
+16,776
| +18% | +$1.2M | 0.03% | 418 |
|
|
2023
Q2 | $6.7M | Sell |
92,346
-31,572
| -25% | -$2.29M | 0.03% | 405 |
|
|
2023
Q1 | $8.86M | Buy |
123,918
+1,240
| +1% | +$86.7K | 0.04% | 341 |
|
|
2022
Q4 | $8.05M | Sell |
122,678
-72,774
| -37% | -$4.56M | 0.04% | 359 |
|
|
2022
Q3 | $10.9M | Sell |
195,452
-64,777
| -25% | -$4.04M | 0.05% | 293 |
|
|
2022
Q2 | $16.3M | Buy |
260,229
+127,685
| +96% | +$8.69M | 0.08% | 247 |
|
|
2022
Q1 | $9.76M | Buy |
+132,544
| New | +$9.91M | 0.04% | 329 |
|
|
2021
Q4 | – | Sell |
-56,814
| Closed | -$4.43M | – | 1685 |
|
|
2021
Q3 | $4.43M | Buy |
56,814
+50,424
| +789% | +$4.03M | 0.02% | 583 |
|
|
2021
Q2 | $504K | Sell |
6,390
-40,346
| -86% | -$3.21M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $3.55M | Sell |
46,736
-20,227
| -30% | -$1.52M | 0.01% | 668 |
|
|
2020
Q4 | $4.89M | Sell |
66,963
-67,061
| -50% | -$4.59M | 0.02% | 526 |
|
|
2020
Q3 | $8.53M | Buy |
134,024
+67,078
| +100% | +$4.29M | 0.04% | 336 |
|
|
2020
Q2 | $4.08M | Buy |
+66,946
| New | +$3.87M | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-742,450
| Closed | -$48.2M | – | 1572 |
|
|
2019
Q1 | $48.2M | Sell |
742,450
-100,000
| -12% | -$6.3M | 0.24% | 98 |
|
|
2018
Q4 | $49.5M | Sell |
842,450
-139,658
| -14% | -$8.72M | 0.27% | 85 |
|
|
2018
Q3 | $66.8M | Sell |
982,108
-207,127
| -17% | -$14M | 0.32% | 71 |
|
|
2018
Q2 | $79.6M | Buy |
1,189,235
+246,785
| +26% | +$17.3M | 0.4% | 51 |
|
|
2018
Q1 | $65.7M | Sell |
942,450
-6,538
| -0.7% | -$466K | 0.34% | 71 |
|
|
2017
Q4 | $66.7M | Buy |
948,988
+260,038
| +38% | +$18.1M | 0.3% | 84 |
|
|
2017
Q3 | $47.2M | Hold |
688,950
| – | – | 0.24% | 107 |
|
|
2017
Q2 | $44.9M | Buy |
688,950
+71,910
| +12% | +$4.65M | 0.22% | 118 |
|
|
2017
Q1 | $38.4M | Hold |
617,040
| – | – | 0.18% | 136 |
|
|
2016
Q4 | $35.6M | Sell |
617,040
-4,283,000
| -87% | -$247M | 0.19% | 131 |
|
|
2016
Q3 | $290M | Buy |
4,900,040
+4,184,100
| +584% | +$243M | 1.4% | 7 |
|
|
2016
Q2 | $40M | Hold |
715,940
| – | – | 0.2% | 128 |
|
|
2016
Q1 | $40.9M | Hold |
715,940
| – | – | 0.24% | 108 |
|
|
2015
Q4 | $42M | Sell |
715,940
-10,000
| -1% | -$602K | 0.25% | 102 |
|
|
2015
Q3 | $41.6M | Sell |
725,940
-10,800
| -1% | -$667K | 0.26% | 96 |
|
|
2015
Q2 | $46.8M | Sell |
736,740
-2,000
| -0.3% | -$133K | 0.26% | 90 |
|
|
2015
Q1 | $47.4M | Buy |
+738,740
| New | +$46.5M | 0.25% | 96 |
|
Other funds holding EFA
NMIMC
State of Tennessee, Department of Treasury's EFA Position: Q1 2026 in Review
State of Tennessee, Department of Treasury opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 20,397 shares worth $1.98M. The stake represents 0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in EFA as recently as Q2 2025.
State of Tennessee, Department of Treasury first reported a position in EFA in Q1 2015 and has held it in 36 quarters since. The position peaked at $290M in Q3 2016. 2,205 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- State of Tennessee, Department of Treasury held 20,397 shares of iShares MSCI EAFE ETF worth $1.98M as of Q1 2026.
- iShares MSCI EAFE ETF was a new State of Tennessee, Department of Treasury position in Q1 2026.
- iShares MSCI EAFE ETF made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #932 holding.
- State of Tennessee, Department of Treasury first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 36 quarters since.
- State of Tennessee, Department of Treasury's iShares MSCI EAFE ETF position peaked at $290M in Q3 2016.
- 2,205 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.