Alaska Permanent Fund’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-171,220	Closed	-$2.39M	–	213
2025 Q1	$2.39M	Hold	171,220	–	–	0.03%	242
2024 Q4	$2.99M	Hold	171,220	–	–	0.04%	203
2024 Q3	$3.01M	Hold	171,220	–	–	0.04%	203
2024 Q2	$2.96M	Buy	171,220 +15,585	+10%	+$240K	0.04%	204
2024 Q1	$2.58M	Buy	155,635 +10,368	+7%	+$167K	0.04%	246
2023 Q4	$2.59M	Buy	145,267 +767	+0.5%	+$11.1K	0.04%	224
2023 Q3	$2.1M	Hold	144,500	–	–	0.04%	275
2023 Q2	$2.43M	Buy	+144,500	New	+$2.33M	0.05%	198
2022 Q4	$2.43M	Hold	135,300	–	–	0.04%	178
2022 Q3	$1.85M	Hold	135,300	–	–	0.03%	226
2022 Q2	$2.18M	Buy	135,300 +48,300	+56%	+$914K	0.03%	198
2022 Q1	$2.01M	Hold	87,000	–	–	0.03%	173
2021 Q4	$1.97M	Hold	87,000	–	–	0.04%	199
2021 Q3	$2.1M	Hold	87,000	–	–	0.04%	194
2021 Q2	$2.33M	Sell	87,000 -122,200	-58%	-$3.33M	0.04%	177
2021 Q1	$5.28M	Hold	209,200	–	–	0.1%	35
2020 Q4	$3.65M	Hold	209,200	–	–	0.07%	39
2020 Q3	$2.39M	Buy	209,200 +149,680	+251%	+$1.59M	0.04%	38
2020 Q2	$640K	Hold	59,520	–	–	0.01%	161
2020 Q1	$540K	Buy	+59,520	New	+$905K	0.01%	152

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return