State of Tennessee, Department of Treasury’s iShares MSCI Malaysia ETF EWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.8M	Sell	1,893,111 -300,833	-14%	-$8.7M	0.18%	101
2025 Q4	$64M	Sell	2,193,944 -136,615	-6%	-$3.6M	0.2%	90
2025 Q3	$60.4M	Sell	2,330,559 -145,247	-6%	-$3.6M	0.2%	87
2025 Q2	$60.3M	Buy	2,475,806 +20,287	+0.8%	+$483K	0.22%	85
2025 Q1	$56.7M	Sell	2,455,519 -97,765	-4%	-$2.31M	0.22%	84
2024 Q4	$62.6M	Buy	2,553,284 +15,519	+0.6%	+$387K	0.23%	78
2024 Q3	$68.6M	Sell	2,537,765 -40,620	-2%	-$999K	0.24%	73
2024 Q2	$57.9M	Sell	2,578,385 -19,830	-0.8%	-$447K	0.21%	86
2024 Q1	$56.6M	Sell	2,598,215 -60,899	-2%	-$1.31M	0.21%	89
2023 Q4	$56.5M	Hold	2,659,114	–	–	0.22%	82
2023 Q3	$54.8M	Hold	2,659,114	–	–	0.22%	81
2023 Q2	$53.2M	Hold	2,659,114	–	–	0.22%	106
2023 Q1	$59M	Hold	2,659,114	–	–	0.26%	83
2022 Q4	$60.7M	Hold	2,659,114	–	–	0.28%	74
2022 Q3	$53.7M	Hold	2,659,114	–	–	0.26%	83
2022 Q2	$58.4M	Sell	2,659,114 -8,518	-0.3%	-$204K	0.27%	84
2022 Q1	$68.3M	Hold	2,667,632	–	–	0.26%	84
2021 Q4	$66.8M	Buy	2,667,632 +209,653	+9%	+$5.31M	0.25%	92
2021 Q3	$62.3M	Hold	2,457,979	–	–	0.24%	98
2021 Q2	$62.8M	Hold	2,457,979	–	–	0.24%	93
2021 Q1	$66.6M	Sell	2,457,979 -437,982	-15%	-$12.2M	0.27%	88
2020 Q4	$83.4M	Sell	2,895,961 -15,423	-0.5%	-$424K	0.35%	64
2020 Q3	$76.2M	Sell	2,911,384 -270,303	-8%	-$7.24M	0.35%	60
2020 Q2	$80.2M	Hold	3,181,687	–	–	0.39%	57
2020 Q1	$73.8M	Hold	3,181,687	–	–	0.42%	56
2019 Q4	$90.7M	Hold	3,181,687	–	–	0.4%	56
2019 Q3	$88.6M	Buy	3,181,687 +238,372	+8%	+$6.81M	0.41%	56
2019 Q2	$87.5M	Buy	2,943,315 +312,181	+12%	+$9.16M	0.43%	51
2019 Q1	$78.8M	Hold	2,631,134	–	–	0.39%	53
2018 Q4	$78.3M	Hold	2,631,134	–	–	0.43%	52
2018 Q3	$85.1M	Buy	2,631,134 +290,944	+12%	+$9.39M	0.41%	50
2018 Q2	$73M	Hold	2,340,190	–	–	0.37%	59
2018 Q1	$84.6M	Hold	2,340,190	–	–	0.43%	46
2017 Q4	$77.2M	Hold	2,340,190	–	–	0.35%	65
2017 Q3	$75.8M	Sell	2,340,190 -135,464	-5%	-$4.34M	0.39%	52
2017 Q2	$78.5M	Buy	2,475,654 +441,142	+22%	+$14M	0.38%	57
2017 Q1	$62M	Hold	2,034,512	–	–	0.29%	73
2016 Q4	$57.1M	Hold	2,034,512	–	–	0.3%	71
2016 Q3	$66M	Hold	2,034,512	–	–	0.32%	68
2016 Q2	$67.5M	Hold	2,034,512	–	–	0.34%	66
2016 Q1	$72.5M	Hold	2,034,512	–	–	0.42%	51
2015 Q4	$63M	Hold	2,034,512	–	–	0.37%	62
2015 Q3	$80.6M	Hold	2,034,512	–	–	0.5%	46
2015 Q2	$98.6M	Buy	2,034,512 +133,430	+7%	+$7.05M	0.54%	40
2015 Q1	$101M	Buy	1,901,082 +343,731	+22%	+$18.2M	0.54%	37
2014 Q4	$84M	Hold	1,557,351	–	–	0.45%	51
2014 Q3	$95.9M	Buy	1,557,351 +75,203	+5%	+$4.79M	0.55%	40
2014 Q2	$94.1M	Buy	1,482,148 +169,675	+13%	+$10.8M	0.53%	43
2014 Q1	$82.2M	Hold	1,312,473	–	–	0.48%	47
2013 Q4	$83.1M	Hold	1,312,473	–	–	0.48%	46
2013 Q3	$79M	Buy	+1,312,473	New	+$79.8M	0.48%	47

Other funds holding EWM

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

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

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its iShares MSCI Malaysia ETF (EWM) stake by 14% in Q1 2026, selling an estimated $8.7M and leaving 1,893,111 shares worth $53.8M. The position accounts for 0.18% of the portfolio, ranked #101.

State of Tennessee, Department of Treasury first reported a position in EWM in Q3 2013 and has held it in 51 quarters since. The position peaked at $101M in Q1 2015. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

State of Tennessee, Department of Treasury held 1,893,111 shares of iShares MSCI Malaysia ETF worth $53.8M as of Q1 2026.
State of Tennessee, Department of Treasury sold 300,833 iShares MSCI Malaysia ETF shares in Q1 2026, an estimated $8.7M.
iShares MSCI Malaysia ETF made up 0.18% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #101 holding.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI Malaysia ETF in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's iShares MSCI Malaysia ETF position peaked at $101M in Q1 2015.
75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

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