State of Tennessee, Department of Treasury’s iShares Biotechnology ETF IBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,491	Closed	-$13.3M	–	1689
2021 Q3	$13.3M	Buy	+82,491	New	+$13.9M	0.05%	268
2019 Q1	–	Sell	-422,400	Closed	-$40.7M	–	1622
2018 Q4	$40.7M	Buy	+422,400	New	+$44.8M	0.22%	108
2018 Q2	–	Sell	-107,908	Closed	-$11.5M	–	1509
2018 Q1	$11.5M	Buy	+107,908	New	+$12M	0.06%	313
2017 Q3	–	Sell	-45,594	Closed	-$4.71M	–	1482
2017 Q2	$4.71M	Buy	45,594 +24,594	+117%	+$2.42M	0.02%	565
2017 Q1	$2.05M	Buy	+21,000	New	+$2.01M	0.01%	865
2016 Q4	–	Sell	-120,000	Closed	-$11.6M	–	1523
2016 Q3	$11.6M	Buy	+120,000	New	+$11.4M	0.06%	336
2016 Q2	–	Sell	-281,100	Closed	-$24.4M	–	1453
2016 Q1	$24.4M	Buy	+281,100	New	+$25.1M	0.14%	172
2015 Q4	–	Sell	-168,219	Closed	-$17M	–	1441
2015 Q3	$17M	Buy	+168,219	New	+$20.2M	0.1%	211
2015 Q2	–	Sell	-151,188	Closed	-$17.3M	–	1436
2015 Q1	$17.3M	Buy	+151,188	New	+$16.7M	0.09%	234

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's IBB Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of iShares Biotechnology ETF (IBB) in Q4 2021, closing a stake of 82,491 shares — an estimated $13.3M sold.

State of Tennessee, Department of Treasury first reported a position in IBB in Q1 2015 and held it in 9 quarters. The position peaked at $40.7M in Q4 2018. 963 funds tracked by Wall St. Rank hold IBB as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining iShares Biotechnology ETF position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 82,491 iShares Biotechnology ETF shares in Q4 2021, an estimated $13.3M.
State of Tennessee, Department of Treasury first reported a position in iShares Biotechnology ETF in Q1 2015 and held it in 9 quarters.
State of Tennessee, Department of Treasury's iShares Biotechnology ETF position peaked at $40.7M in Q4 2018.
963 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.