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

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

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

Other funds holding IWD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Alaska Permanent Fund's IWD Position: Q2 2025 in Review

Alaska Permanent Fund sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 1,875,445 shares — an estimated $342M sold.

Alaska Permanent Fund first reported a position in IWD in Q1 2021 and held it in 16 quarters. The position peaked at $670M in Q1 2022. 1,737 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Alaska Permanent Fund reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 1,875,445 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $342M.
Alaska Permanent Fund first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 16 quarters.
Alaska Permanent Fund's iShares Russell 1000 Value ETF position peaked at $670M in Q1 2022.
1,737 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.