Alaska Permanent Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,521	Closed	-$3.92M	–	41
2024 Q4	$3.92M	Buy	20,521 +7,071	+53%	+$1.4M	0.32%	20
2024 Q3	$2.65M	Buy	+13,450	New	+$2.55M	0.21%	23
2023 Q4	–	Sell	-3,052	Closed	-$469K	–	45
2023 Q3	$469K	Hold	3,052	–	–	0.04%	37
2023 Q2	$492K	Buy	+3,052	New	+$470K	0.04%	37
2020 Q1	–	Sell	-9,954	Closed	-$1.29M	–	36
2019 Q4	$1.29M	Hold	9,954	–	–	0.14%	26
2019 Q3	$1.19M	Hold	9,954	–	–	0.14%	22
2019 Q2	$1.16M	Hold	9,954	–	–	0.15%	31
2019 Q1	$1.12M	Buy	+9,954	New	+$1.09M	0.18%	23
2018 Q3	–	Sell	-11,719	Closed	-$1.29M	–	28
2018 Q2	$1.29M	Hold	11,719	–	–	0.19%	25
2018 Q1	$1.28M	Hold	11,719	–	–	0.23%	17
2017 Q4	$1.34M	Hold	11,719	–	–	0.24%	18
2017 Q3	$1.26M	Sell	11,719 -5,329	-31%	-$564K	0.24%	18
2017 Q2	$1.79M	Hold	17,048	–	–	0.37%	18
2017 Q1	$1.77M	Buy	+17,048	New	+$1.77M	0.38%	17

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alaska Permanent Capital Management's IVE Position: Q1 2025 in Review

Alaska Permanent Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 20,521 shares — an estimated $3.92M sold.

Alaska Permanent Capital Management first reported a position in IVE in Q1 2017 and held it in 14 quarters. The position peaked at $3.92M in Q4 2024. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Alaska Permanent Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Alaska Permanent Capital Management sold 20,521 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $3.92M.
Alaska Permanent Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2017 and held it in 14 quarters.
Alaska Permanent Capital Management's iShares S&P 500 Value ETF position peaked at $3.92M in Q4 2024.
1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2025, filed 1 May 2025.