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

State of Tennessee, Department of Treasury’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.8M Hold
135,161
– – 0.05% 291
2025
Q1 		$14.1M Buy
+135,161
New +$14.1M 0.05% 292