State of Tennessee, Department of Treasury’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500,000	Closed	-$18.8M	–	1510
2018 Q1	$18.8M	Buy	500,000 +375,000	+300%	+$14.3M	0.1%	221
2017 Q4	$4.75M	Sell	125,000 -1,475,000	-92%	-$54.5M	0.02%	583
2017 Q3	$57.2M	Hold	1,600,000	–	–	0.29%	83
2017 Q2	$55.7M	Hold	1,600,000	–	–	0.27%	87
2017 Q1	$54.8M	Sell	1,600,000 -600,000	-27%	-$20.4M	0.26%	86
2016 Q4	$72.8M	Sell	2,200,000 -450,000	-17%	-$14.3M	0.38%	51
2016 Q3	$82M	Buy	2,650,000 +650,000	+33%	+$20.1M	0.4%	52
2016 Q2	$59.8M	Buy	+2,000,000	New	+$58.7M	0.3%	79

Other funds holding IJH

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

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

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

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

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

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

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

State of Tennessee, Department of Treasury's IJH Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2018, closing a stake of 500,000 shares — an estimated $18.8M sold.

State of Tennessee, Department of Treasury first reported a position in IJH in Q2 2016 and held it in 8 quarters. The position peaked at $82M in Q3 2016. 1,132 funds tracked by Wall St. Rank hold IJH as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 500,000 iShares Core S&P Mid-Cap ETF shares in Q2 2018, an estimated $18.8M.
State of Tennessee, Department of Treasury first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2016 and held it in 8 quarters.
State of Tennessee, Department of Treasury's iShares Core S&P Mid-Cap ETF position peaked at $82M in Q3 2016.
1,132 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.