APF
Alaska Permanent Fund’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,918,749
| Closed | -$270M | – | 414 |
|
|
2025
Q1 | $270M | Sell |
2,918,749
-1,784,013
| -38% | -$165M | 3.8% | 8 |
|
|
2024
Q4 | $418M | Buy |
4,702,762
+4,375
| +0.1% | +$388K | 6.2% | 3 |
|
|
2024
Q3 | $429M | Sell |
4,698,387
-79,567
| -2% | -$7.27M | 6.28% | 3 |
|
|
2024
Q2 | $416M | Buy |
4,777,954
+830,134
| +21% | +$72.3M | 6.16% | 3 |
|
|
2024
Q1 | $330M | Buy |
3,947,820
+167,538
| +4% | +$14M | 4.86% | 5 |
|
|
2023
Q4 | $295M | Sell |
3,780,282
-350,067
| -8% | -$27.3M | 4.86% | 4 |
|
|
2023
Q3 | $299M | Sell |
4,130,349
-591,555
| -13% | -$42.8M | 5.63% | 4 |
|
|
2023
Q2 | $351M | Buy |
+4,721,904
| New | +$351M | 6.9% | 1 |
|
|
2022
Q4 | $235M | Buy |
+3,257,078
| New | +$235M | 3.83% | 10 |
|