State of Tennessee, Department of Treasury’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.63M	Hold	95,294	–	–	0.03%	432
2025 Q4	$8.96M	Sell	95,294 -5,233	-5%	-$463K	0.03%	424
2025 Q3	$8.78M	Sell	100,527 -336	-0.3%	-$28.5K	0.03%	415
2025 Q2	$8.42M	Hold	100,863	–	–	0.03%	407
2025 Q1	$7.63M	Buy	100,863 +12,063	+14%	+$902K	0.03%	408
2024 Q4	$6.24M	Sell	88,800 -4,931	-5%	-$364K	0.02%	486
2024 Q3	$7.32M	Hold	93,731	–	–	0.03%	446
2024 Q2	$6.81M	Hold	93,731	–	–	0.03%	460
2024 Q1	$6.96M	Hold	93,731	–	–	0.03%	483
2023 Q4	$6.59M	Hold	93,731	–	–	0.03%	450
2023 Q3	$6.03M	Sell	93,731 -8,269	-8%	-$554K	0.02%	471
2023 Q2	$6.88M	Hold	102,000	–	–	0.03%	394
2023 Q1	$6.82M	Hold	102,000	–	–	0.03%	386
2022 Q4	$6.29M	Hold	102,000	–	–	0.03%	406
2022 Q3	$5.37M	Hold	102,000	–	–	0.03%	446
2022 Q2	$6M	Hold	102,000	–	–	0.03%	410
2022 Q1	$7.09M	Hold	102,000	–	–	0.03%	401
2021 Q4	$7.61M	Hold	102,000	–	–	0.03%	407
2021 Q3	$7.57M	Hold	102,000	–	–	0.03%	375
2021 Q2	$7.64M	Hold	102,000	–	–	0.03%	403
2021 Q1	$7.35M	Hold	102,000	–	–	0.03%	406
2020 Q4	$7.05M	Hold	102,000	–	–	0.03%	400
2020 Q3	$6.15M	Hold	102,000	–	–	0.03%	403
2020 Q2	$5.83M	Hold	102,000	–	–	0.03%	385
2020 Q1	$5.09M	Hold	102,000	–	–	0.03%	379
2019 Q4	$6.65M	Hold	102,000	–	–	0.03%	418
2019 Q3	$6.23M	Hold	102,000	–	–	0.03%	454
2019 Q2	$6.26M	Hold	102,000	–	–	0.03%	452
2019 Q1	$6.2M	Hold	102,000	–	–	0.03%	462
2018 Q4	$5.61M	Buy	+102,000	New	+$5.98M	0.03%	467

Other funds holding IEFA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 95,294 shares worth $8.63M. The position accounts for 0.03% of the portfolio, ranked #432.

State of Tennessee, Department of Treasury first reported a position in IEFA in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.96M in Q4 2025. 2,407 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

State of Tennessee, Department of Treasury held 95,294 shares of iShares Core MSCI EAFE ETF worth $8.63M as of Q1 2026.
State of Tennessee, Department of Treasury left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #432 holding.
State of Tennessee, Department of Treasury first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
State of Tennessee, Department of Treasury's iShares Core MSCI EAFE ETF position peaked at $8.96M in Q4 2025.
2,407 funds tracked by Wall St. Rank held iShares Core 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.