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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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