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State of Alaska Department of Revenue’s First Bank FRBA Stock Holding History

State of Alaska Department of Revenue’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17K Hold
1,015
– – ﹤0.01% 2115
2026
Q1 		$16K Hold
1,015
– – ﹤0.01% 2123
2025
Q4 		$16K Hold
1,015
– – ﹤0.01% 2146
2025
Q3 		$16K Buy
+1,015
New +$16.3K ﹤0.01% 2045

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

State of Alaska Department of Revenue held its First Bank (FRBA) position steady in Q2 2026 at 1,015 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

State of Alaska Department of Revenue first reported a position in FRBA in Q3 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • State of Alaska Department of Revenue held 1,015 shares of First Bank worth $17K as of Q2 2026.
  • State of Alaska Department of Revenue left its First Bank share count unchanged in Q2 2026.
  • First Bank made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2115 holding.
  • State of Alaska Department of Revenue first reported a position in First Bank in Q3 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

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