Alaska Permanent Fund’s iShares Core S&P 500 ETF IVV Stock Holding History

Alaska Permanent Fund’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$990M	Sell	1,321,665 -1,335	-0.1%	-$972K	65.58%	1
2026 Q1	$955M	Hold	1,323,000	–	–	60.81%	1
2025 Q4	$920M	Buy	1,323,000 +5,000	+0.4%	+$3.4M	58.85%	1
2025 Q3	$903M	Hold	1,318,000	–	–	54.14%	1
2025 Q2	$837M	Buy	1,318,000 +394,000	+43%	+$226M	49.65%	1
2025 Q1	$516M	Sell	924,000 -1,071,000	-54%	-$632M	7.24%	3
2024 Q4	$1.17B	Buy	1,995,000 +577,916	+41%	+$342M	17.43%	1
2024 Q3	$817M	Sell	1,417,084 -35,000	-2%	-$19.5M	11.97%	1
2024 Q2	$803M	Sell	1,452,084 -384,916	-21%	-$202M	11.9%	1
2024 Q1	$966M	Buy	1,837,000 +527,000	+40%	+$264M	14.22%	1
2023 Q4	$626M	Buy	1,310,000 +395,000	+43%	+$177M	10.32%	1
2023 Q3	$393M	Buy	915,000 +893,000	+4,059%	+$399M	7.4%	1
2023 Q2	$9.81M	Buy	+22,000	New	+$9.27M	0.19%	67

Other funds holding IVV

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Alaska Permanent Fund's IVV Position: Q2 2026 in Review

Alaska Permanent Fund reduced its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q2 2026, selling an estimated $972K and leaving 1,321,665 shares worth $990M. The position accounts for 65.58% of the portfolio, ranked #1.

Alaska Permanent Fund first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.17B in Q4 2024. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Alaska Permanent Fund held 1,321,665 shares of iShares Core S&P 500 ETF worth $990M as of Q2 2026.
Alaska Permanent Fund sold 1,335 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $972K.
iShares Core S&P 500 ETF made up 65.58% of Alaska Permanent Fund's portfolio in Q2 2026, its #1 holding.
Alaska Permanent Fund first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
Alaska Permanent Fund's iShares Core S&P 500 ETF position peaked at $1.17B in Q4 2024.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Alaska Permanent Fund's 13F filing for Q2 2026, filed 3 Aug 2026.