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

Alaska Permanent Fund’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
2021 Q4	–	Sell	-30,000	Closed	-$2.95M	–	338
2021 Q3	$2.95M	Sell	30,000 -90,000	-75%	-$9.1M	0.06%	47
2021 Q2	$11.9M	Sell	120,000 -15,000	-11%	-$1.44M	0.22%	26
2021 Q1	$12.4M	Hold	135,000	–	–	0.22%	27
2020 Q4	$11.6M	Hold	135,000	–	–	0.21%	24
2020 Q3	$10.2M	Sell	135,000 -36,000	-21%	-$2.69M	0.16%	20
2020 Q2	$11.9M	Sell	171,000 -29,000	-15%	-$1.9M	0.18%	15
2020 Q1	$11.4M	Buy	+200,000	New	+$13.7M	0.2%	24

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alaska Permanent Fund's ITOT Position: Q4 2021 in Review

Alaska Permanent Fund sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2021, closing a stake of 30,000 shares — an estimated $2.95M sold.

Alaska Permanent Fund first reported a position in ITOT in Q1 2020 and held it in 7 quarters. The position peaked at $12.4M in Q1 2021. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

Alaska Permanent Fund reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2021 after selling out during the quarter.
Alaska Permanent Fund sold 30,000 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $2.95M.
Alaska Permanent Fund first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and held it in 7 quarters.
Alaska Permanent Fund's iShares Core S&P Total US Stock Market ETF position peaked at $12.4M in Q1 2021.
994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Alaska Permanent Fund's 13F filing for Q4 2021, filed 14 Feb 2022.