State of Alaska Department of Revenue’s Ennis EBF Stock Holding History

State of Alaska Department of Revenue’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	5,588	–	–	﹤0.01%	1742
2026 Q1	$119K	Hold	5,588	–	–	﹤0.01%	1730
2025 Q4	$100K	Buy	5,588 +4,182	+297%	+$72.9K	﹤0.01%	1772
2025 Q3	$25K	Buy	+1,406	New	+$25.6K	﹤0.01%	1945
2019 Q3	–	Sell	-3,538	Closed	-$72K	–	1668
2019 Q2	$72K	Buy	3,538 +16	+0.5%	+$317	﹤0.01%	1620
2019 Q1	$73K	Buy	+3,522	New	+$72.5K	﹤0.01%	1632

Other funds holding EBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

State of Alaska Department of Revenue's EBF Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Ennis (EBF) position steady in Q2 2026 at 5,588 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

State of Alaska Department of Revenue first reported a position in EBF in Q1 2019 and has held it in 6 quarters since. The position peaked at $119K in Q1 2026. 101 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

State of Alaska Department of Revenue held 5,588 shares of Ennis worth $117K as of Q2 2026.
State of Alaska Department of Revenue left its Ennis share count unchanged in Q2 2026.
Ennis made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1742 holding.
State of Alaska Department of Revenue first reported a position in Ennis in Q1 2019 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Ennis position peaked at $119K in Q1 2026.
101 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.