State of Tennessee, Department of Treasury’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,737,647	Closed	-$241M	–	1748
2024 Q4	$241M	Sell	4,737,647 -141,769	-3%	-$7.54M	0.87%	21
2024 Q3	$275M	Sell	4,879,416 -58,196	-1%	-$3.18M	0.97%	19
2024 Q2	$265M	Buy	4,937,612 +335,338	+7%	+$17.1M	0.97%	20
2024 Q1	$232M	Hold	4,602,274	–	–	0.86%	21
2023 Q4	$227M	Hold	4,602,274	–	–	0.89%	20
2023 Q3	$208M	Hold	4,602,274	–	–	0.84%	24
2023 Q2	$207M	Hold	4,602,274	–	–	0.87%	21
2023 Q1	$189M	Hold	4,602,274	–	–	0.84%	24
2022 Q4	$195M	Hold	4,602,274	–	–	0.91%	19
2022 Q3	$194M	Hold	4,602,274	–	–	0.94%	14
2022 Q2	$189M	Hold	4,602,274	–	–	0.88%	18
2022 Q1	$213M	Hold	4,602,274	–	–	0.82%	19
2021 Q4	$218M	Hold	4,602,274	–	–	0.8%	18
2021 Q3	$237M	Hold	4,602,274	–	–	0.93%	14
2021 Q2	$215M	Hold	4,602,274	–	–	0.82%	18
2021 Q1	$207M	Sell	4,602,274 -70,080	-1%	-$3.14M	0.84%	18
2020 Q4	$198M	Sell	4,672,354 -850,589	-15%	-$32.7M	0.84%	18
2020 Q3	$192M	Hold	5,522,943	–	–	0.89%	18
2020 Q2	$171M	Hold	5,522,943	–	–	0.84%	18
2020 Q1	$142M	Hold	5,522,943	–	–	0.8%	20
2019 Q4	$213M	Hold	5,522,943	–	–	0.94%	13
2019 Q3	$203M	Hold	5,522,943	–	–	0.94%	13
2019 Q2	$212M	Buy	5,522,943 +471,615	+9%	+$17.9M	1.05%	11
2019 Q1	$192M	Hold	5,051,328	–	–	0.95%	14
2018 Q4	$178M	Hold	5,051,328	–	–	0.97%	13
2018 Q3	$173M	Hold	5,051,328	–	–	0.84%	13
2018 Q2	$178M	Buy	5,051,328 +1,400	+0%	+$49.7K	0.9%	12
2018 Q1	$179M	Buy	5,049,928 +1,300	+0%	+$47.7K	0.91%	15
2017 Q4	$187M	Buy	5,048,628 +4,300	+0.1%	+$154K	0.84%	20
2017 Q3	$172M	Buy	5,044,328 +19,840	+0.4%	+$696K	0.87%	15
2017 Q2	$169M	Buy	5,024,488 +633,989	+14%	+$21.2M	0.81%	18
2017 Q1	$142M	Buy	4,390,499 +2,200	+0.1%	+$66.2K	0.67%	26
2016 Q4	$120M	Buy	4,388,299 +4,700	+0.1%	+$134K	0.63%	29
2016 Q3	$131M	Buy	4,383,599 +1,400	+0%	+$41.6K	0.63%	28
2016 Q2	$124M	Buy	4,382,199 +271,516	+7%	+$7.41M	0.63%	33
2016 Q1	$111M	Buy	4,110,683 +3,500	+0.1%	+$88.4K	0.64%	29
2015 Q4	$112M	Buy	4,107,183 +1,800	+0%	+$49.7K	0.66%	27
2015 Q3	$115M	Buy	4,105,383 +3,400	+0.1%	+$98.3K	0.71%	28
2015 Q2	$122M	Buy	4,101,983 +300	+0%	+$9.06K	0.67%	29
2015 Q1	$129M	Buy	4,101,683 +16,400	+0.4%	+$525K	0.69%	22
2014 Q4	$122M	Hold	4,085,283	–	–	0.65%	25
2014 Q3	$121M	Sell	4,085,283 -37,118	-0.9%	-$1.11M	0.69%	25
2014 Q2	$119M	Sell	4,122,401 -400,742	-9%	-$11M	0.67%	25
2014 Q1	$116M	Hold	4,523,143	–	–	0.68%	28
2013 Q4	$106M	Hold	4,523,143	–	–	0.61%	34
2013 Q3	$95.1M	Buy	+4,523,143	New	+$96.4M	0.58%	35

Other funds holding INDY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCG

Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State of Tennessee, Department of Treasury's INDY Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2025, closing a stake of 4,737,647 shares — an estimated $241M sold.

State of Tennessee, Department of Treasury first reported a position in INDY in Q3 2013 and held it in 46 quarters. The position peaked at $275M in Q3 2024. 99 funds tracked by Wall St. Rank hold INDY as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,737,647 iShares S&P India Nifty 50 Index Fund shares in Q1 2025, an estimated $241M.
State of Tennessee, Department of Treasury first reported a position in iShares S&P India Nifty 50 Index Fund in Q3 2013 and held it in 46 quarters.
State of Tennessee, Department of Treasury's iShares S&P India Nifty 50 Index Fund position peaked at $275M in Q3 2024.
99 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.