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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,402,269	Closed	-$348M	–	217
2025 Q1	$348M	Buy	2,402,269 +1,169,735	+95%	+$189M	4.89%	5
2024 Q4	$202M	Sell	1,232,534 -182,339	-13%	-$31.1M	3%	10
2024 Q3	$236M	Buy	1,414,873 +564,826	+66%	+$91.8M	3.46%	10
2024 Q2	$146M	Hold	850,047	–	–	2.16%	13
2024 Q1	$135M	Sell	850,047 -31,472	-4%	-$4.77M	1.99%	14
2023 Q4	$137M	Hold	881,519	–	–	2.26%	15
2023 Q3	$119M	Sell	881,519 -34,981	-4%	-$5.02M	2.25%	13
2023 Q2	$129M	Buy	+916,500	New	+$124M	2.54%	10
2022 Q4	$107M	Sell	772,060 -1,798,987	-70%	-$254M	1.75%	17
2022 Q3	$331M	Buy	2,571,047 +1,478,257	+135%	+$214M	5.94%	7
2022 Q2	$149M	Sell	1,092,790 -2,250,826	-67%	-$335M	2.12%	15
2022 Q1	$540M	Buy	3,343,616 +97,669	+3%	+$15.6M	8.96%	4
2021 Q4	$507M	Buy	3,245,947 +833,736	+35%	+$139M	9.23%	2
2021 Q3	$387M	Buy	2,412,211 +1,188,477	+97%	+$191M	7.65%	5
2021 Q2	$203M	Sell	1,223,734 -766,366	-39%	-$126M	3.7%	9
2021 Q1	$317M	Sell	1,990,100 -1,714,626	-46%	-$259M	5.74%	5
2020 Q4	$488M	Sell	3,704,726 -773,464	-17%	-$91.3M	8.83%	1
2020 Q3	$445M	Buy	4,478,190 +3,441,697	+332%	+$350M	7.13%	4
2020 Q2	$101M	Sell	1,036,493 -1,353,016	-57%	-$123M	1.57%	12
2020 Q1	$196M	Buy	+2,389,509	New	+$268M	3.42%	16