Alaska Permanent Fund’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,197,502	Closed	-$233M	–	216
2025 Q1	$233M	Buy	1,197,502 +887,984	+287%	+$193M	3.28%	10
2024 Q4	$68.4M	Hold	309,518	–	–	1.02%	17
2024 Q3	$68.4M	Hold	309,518	–	–	1%	18
2024 Q2	$69.3M	Hold	309,518	–	–	1.03%	18
2024 Q1	$65.1M	Hold	309,518	–	–	0.96%	20
2023 Q4	$62.1M	Hold	309,518	–	–	1.02%	21
2023 Q3	$54.7M	Sell	309,518 -26,429	-8%	-$4.96M	1.03%	21
2023 Q2	$62.9M	Buy	+335,947	New	+$59.9M	1.24%	18
2022 Q4	$60.1M	Sell	344,877 -2,447,069	-88%	-$435M	0.98%	19
2022 Q3	$460M	Buy	2,791,946 +140,785	+5%	+$25.7M	8.25%	3
2022 Q2	$449M	Buy	2,651,161 +851,501	+47%	+$157M	6.41%	7
2022 Q1	$369M	Buy	1,799,660 +1,046,055	+139%	+$213M	6.14%	7
2021 Q4	$152M	Buy	+753,605	New	+$170M	2.76%	12