Alaska Permanent Fund’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,875,445	Closed	-$342M	–	215
2025 Q1	$342M	Sell	1,875,445 -481,743	-20%	-$91.7M	4.8%	6
2024 Q4	$436M	Sell	2,357,188 -106,364	-4%	-$20.4M	6.48%	2
2024 Q3	$468M	Sell	2,463,552 -2,554	-0.1%	-$465K	6.85%	2
2024 Q2	$452M	Buy	2,466,106 +536,589	+28%	+$93.8M	6.7%	2
2024 Q1	$346M	Buy	1,929,517 +890,764	+86%	+$151M	5.09%	4
2023 Q4	$172M	Sell	1,038,753 -67,349	-6%	-$10.4M	2.83%	12
2023 Q3	$168M	Buy	1,106,102 +435,925	+65%	+$69.1M	3.16%	12
2023 Q2	$106M	Buy	+670,177	New	+$102M	2.08%	15
2022 Q4	$243M	Sell	1,603,335 -202,674	-11%	-$30.3M	3.96%	9
2022 Q3	$246M	Sell	1,806,009 -1,053,776	-37%	-$158M	4.4%	9
2022 Q2	$415M	Sell	2,859,785 -1,174,506	-29%	-$184M	5.92%	8
2022 Q1	$670M	Buy	4,034,291 +1,913,013	+90%	+$314M	11.12%	1
2021 Q4	$348M	Sell	2,121,278 -1,329,910	-39%	-$218M	6.32%	6
2021 Q3	$540M	Buy	3,451,188 +2,440,822	+242%	+$391M	10.69%	1
2021 Q2	$160M	Sell	1,010,366 -2,601,236	-72%	-$412M	2.93%	12
2021 Q1	$547M	Buy	+3,611,602	New	+$523M	9.9%	1