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

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

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Alaska Permanent Fund sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 2,402,269 shares — an estimated $348M sold.

Alaska Permanent Fund first reported a position in IWN in Q1 2020 and held it in 20 quarters. The position peaked at $540M in Q1 2022. 965 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

  • Alaska Permanent Fund reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 2,402,269 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $348M.
  • Alaska Permanent Fund first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's iShares Russell 2000 Value ETF position peaked at $540M in Q1 2022.
  • 965 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

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