Alaska Permanent Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Alaska Permanent Capital Management’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.2M	Sell	226,367 -3,212	-1%	-$478K	2.26%	13
2025 Q4	$34.1M	Buy	229,579 +134	+0.1%	+$19.8K	2.59%	13
2025 Q3	$33.4M	Sell	229,445 -11,821	-5%	-$1.66M	2.46%	13
2025 Q2	$32.6M	Buy	241,266 +937	+0.4%	+$117K	2.53%	13
2025 Q1	$29.3M	Sell	240,329 -5,297	-2%	-$683K	2.47%	13
2024 Q4	$31.6M	Buy	245,626 +17,527	+8%	+$2.27M	2.59%	12
2024 Q3	$28.7M	Buy	228,099 +9,217	+4%	+$1.12M	2.27%	13
2024 Q2	$26M	Sell	218,882 -5,324	-2%	-$611K	2.22%	13
2024 Q1	$25.9M	Buy	224,206 +13,165	+6%	+$1.44M	2.01%	14
2023 Q4	$22.2M	Sell	211,041 -4,619	-2%	-$453K	1.84%	16
2023 Q3	$20.3M	Sell	215,660 -326	-0.2%	-$32K	1.8%	16
2023 Q2	$21.1M	Buy	+215,986	New	+$20M	1.78%	14
2023 Q1	–	Sell	-228,685	Closed	-$19.4M	–	35
2022 Q4	$19.4M	Sell	228,685 -5,367	-2%	-$458K	1.99%	13
2022 Q3	$18.6M	Buy	234,052 +8,987	+4%	+$795K	1.95%	14
2022 Q2	$18.9M	Sell	225,065 -13,178	-6%	-$1.2M	1.9%	15
2022 Q1	$24M	Buy	238,243 +2,286	+1%	+$228K	2.1%	13
2021 Q4	$25.2M	Sell	235,957 -1,545	-0.7%	-$161K	2.12%	13
2021 Q3	$23.4M	Sell	237,502 -2,875	-1%	-$291K	2.09%	13
2021 Q2	$23.7M	Sell	240,377 -5,100	-2%	-$490K	2.12%	13
2021 Q1	$22.5M	Buy	245,477 +60,956	+33%	+$5.47M	2.04%	13
2020 Q4	$15.9M	Buy	184,521 +25	+0%	+$2.02K	1.58%	14
2020 Q3	$13.9M	Sell	184,496 -479	-0.3%	-$35.7K	1.52%	14
2020 Q2	$12.8M	Sell	184,975 -1,680	-0.9%	-$110K	1.51%	14
2020 Q1	$10.7M	Buy	+186,655	New	+$12.8M	1.15%	16
2019 Q3	–	Sell	-180,451	Closed	-$12M	–	35
2019 Q2	$12M	Buy	+180,451	New	+$11.8M	1.58%	16

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Alaska Permanent Capital Management's ITOT Position: Q1 2026 in Review

Alaska Permanent Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.4% in Q1 2026, selling an estimated $478K and leaving 226,367 shares worth $32.2M. The position accounts for 2.26% of the portfolio, ranked #13.

Alaska Permanent Capital Management first reported a position in ITOT in Q2 2019 and has held it in 25 quarters since. The position peaked at $34.1M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Alaska Permanent Capital Management held 226,367 shares of iShares Core S&P Total US Stock Market ETF worth $32.2M as of Q1 2026.
Alaska Permanent Capital Management sold 3,212 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $478K.
iShares Core S&P Total US Stock Market ETF made up 2.26% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #13 holding.
Alaska Permanent Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and has held it in 25 quarters since.
Alaska Permanent Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $34.1M in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.