Alaska Permanent Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.7M | Buy |
608,987
+29,438
| +5% | +$3.74M | 5.3% | 8 |
|
|
2025
Q4 | $69.7M | Buy |
579,549
+34,264
| +6% | +$4.1M | 5.28% | 7 |
|
|
2025
Q3 | $64.8M | Buy |
545,285
+55,761
| +11% | +$6.41M | 4.77% | 9 |
|
|
2025
Q2 | $53.5M | Buy |
489,524
+51,455
| +12% | +$5.32M | 4.15% | 9 |
|
|
2025
Q1 | $45.8M | Sell |
438,069
-118,373
| -21% | -$13.4M | 3.86% | 10 |
|
|
2024
Q4 | $64.1M | Buy |
556,442
+14,113
| +3% | +$1.69M | 5.27% | 8 |
|
|
2024
Q3 | $63.4M | Buy |
542,329
+1,040
| +0.2% | +$117K | 5.02% | 9 |
|
|
2024
Q2 | $57.8M | Sell |
541,289
-33,417
| -6% | -$3.58M | 4.94% | 9 |
|
|
2024
Q1 | $63.6M | Buy |
574,706
+93,710
| +19% | +$9.95M | 4.95% | 8 |
|
|
2023
Q4 | $52.1M | Buy |
480,996
+9,826
| +2% | +$947K | 4.31% | 9 |
|
|
2023
Q3 | $44.4M | Buy |
471,170
+8,837
| +2% | +$883K | 3.94% | 9 |
|
|
2023
Q2 | $46.1M | Buy |
462,333
+31,178
| +7% | +$2.97M | 3.88% | 9 |
|
|
2023
Q1 | $41.7M | Sell |
431,155
-101,711
| -19% | -$10.2M | 3.82% | 9 |
|
|
2022
Q4 | $50.4M | Sell |
532,866
-13,129
| -2% | -$1.26M | 5.18% | 9 |
|
|
2022
Q3 | $47.6M | Buy |
545,995
+275
| +0.1% | +$26.7K | 4.99% | 9 |
|
|
2022
Q2 | $50.4M | Sell |
545,720
-74,641
| -12% | -$7.42M | 5.07% | 8 |
|
|
2022
Q1 | $66.9M | Buy |
620,361
+66,551
| +12% | +$7.18M | 5.83% | 6 |
|
|
2021
Q4 | $63.4M | Buy |
553,810
+13,964
| +3% | +$1.59M | 5.32% | 7 |
|
|
2021
Q3 | $58.9M | Buy |
539,846
+936
| +0.2% | +$103K | 5.27% | 8 |
|
|
2021
Q2 | $60.9M | Sell |
538,910
-61,910
| -10% | -$6.91M | 5.43% | 8 |
|
|
2021
Q1 | $65.2M | Sell |
600,820
-54,840
| -8% | -$5.74M | 5.92% | 6 |
|
|
2020
Q4 | $60.3M | Sell |
655,660
-2,333
| -0.4% | -$192K | 5.99% | 7 |
|
|
2020
Q3 | $46.2M | Buy |
657,993
+8,901
| +1% | +$638K | 5.05% | 8 |
|
|
2020
Q2 | $44.3M | Sell |
649,092
-130,348
| -17% | -$8.23M | 5.2% | 8 |
|
|
2020
Q1 | $43.7M | Buy |
779,440
+108,915
| +16% | +$8.11M | 4.71% | 8 |
|
|
2019
Q4 | $56.2M | Buy |
670,525
+16,652
| +3% | +$1.34M | 5.96% | 7 |
|
|
2019
Q3 | $50.9M | Buy |
653,873
+168,383
| +35% | +$13M | 6.14% | 7 |
|
|
2019
Q2 | $38M | Buy |
485,490
+47,355
| +11% | +$3.68M | 5% | 8 |
|
|
2019
Q1 | $33.8M | Buy |
438,135
+10,113
| +2% | +$777K | 5.48% | 8 |
|
|
2018
Q4 | $29.7M | Buy |
428,022
+13,038
| +3% | +$1.01M | 5.75% | 7 |
|
|
2018
Q3 | $36.2M | Sell |
414,984
-10,892
| -3% | -$954K | 6.07% | 7 |
|
|
2018
Q2 | $35.5M | Sell |
425,876
-27,908
| -6% | -$2.27M | 5.32% | 9 |
|
|
2018
Q1 | $34.9M | Sell |
453,784
-75,061
| -14% | -$5.84M | 6.25% | 8 |
|
|
2017
Q4 | $40.6M | Buy |
528,845
+14,133
| +3% | +$1.07M | 7.36% | 8 |
|
|
2017
Q3 | $38.2M | Buy |
514,712
+14,890
| +3% | +$1.04M | 7.22% | 8 |
|
|
2017
Q2 | $35M | Buy |
499,822
+9,299
| +2% | +$644K | 7.15% | 8 |
|
|
2017
Q1 | $33.9M | Buy |
490,523
+172,531
| +54% | +$11.9M | 7.2% | 8 |
|
|
2016
Q4 | $21.9M | Buy |
317,992
+6,450
| +2% | +$416K | 5.22% | 8 |
|
|
2016
Q3 | $19.3M | Sell |
311,542
-16,746
| -5% | -$1.02M | 4.91% | 8 |
|
|
2016
Q2 | $19.1M | Sell |
328,288
-3,080
| -0.9% | -$176K | 4.93% | 7 |
|
|
2016
Q1 | $18.7M | Sell |
331,368
-2,190
| -0.7% | -$114K | 4.91% | 7 |
|
|
2015
Q4 | $18.4M | Sell |
333,558
-494,492
| -60% | -$27.9M | 4.94% | 7 |
|
|
2015
Q3 | $16.5M | Buy |
828,050
+474,826
| +134% | +$26.9M | 5.98% | 7 |
|
|
2015
Q2 | $20.8M | Buy |
353,224
+8,660
| +3% | +$512K | 5.89% | 7 |
|
|
2015
Q1 | $20.3M | Buy |
344,564
+36,046
| +12% | +$2.07M | 5.64% | 7 |
|
|
2014
Q4 | $17.6M | Sell |
308,518
-64,048
| -17% | -$3.5M | 5.16% | 7 |
|
|
2014
Q3 | $19.4M | Buy |
372,566
+5,358
| +1% | +$292K | 4.59% | 7 |
|
|
2014
Q2 | $20.6M | Sell |
367,208
-3,318
| -0.9% | -$179K | 4.76% | 7 |
|
|
2014
Q1 | $20.4M | Sell |
370,526
-28,616
| -7% | -$1.55M | 4.95% | 7 |
|
|
2013
Q4 | $21.8M | Buy |
399,142
+9,522
| +2% | +$498K | 5.45% | 7 |
|
|
2013
Q3 | $19.4M | Buy |
389,620
+18,910
| +5% | +$914K | 5.11% | 7 |
|
|
2013
Q2 | $16.7M | Buy |
+370,710
| New | +$16.4M | 4.39% | 8 |
|
Other funds holding IJR
Alaska Permanent Capital Management's IJR Position: Q1 2026 in Review
Alaska Permanent Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q1 2026, buying an estimated $3.74M and bringing the position to 608,987 shares worth $75.7M. The position accounts for 5.3% of the portfolio, ranked #8.
Alaska Permanent Capital Management first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Alaska Permanent Capital Management held 608,987 shares of iShares Core S&P Small-Cap ETF worth $75.7M as of Q1 2026.
- Alaska Permanent Capital Management bought 29,438 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.74M.
- iShares Core S&P Small-Cap ETF made up 5.3% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #8 holding.
- Alaska Permanent Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.