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State of Alaska Department of Revenue’s IBEX IBEX Stock Holding History

State of Alaska Department of Revenue’s Portfolio IBEX Stock Details IBEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81K Hold
2,718
– – ﹤0.01% 1831
2026
Q1 		$72K Hold
2,718
– – ﹤0.01% 1827
2025
Q4 		$103K Buy
2,718
+2,194
+419% +$81.1K ﹤0.01% 1766
2025
Q3 		$21K Buy
+524
New +$16.6K ﹤0.01% 1997

Other funds holding IBEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue held its IBEX (IBEX) position steady in Q2 2026 at 2,718 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

State of Alaska Department of Revenue first reported a position in IBEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $103K in Q4 2025. 77 funds tracked by Wall St. Rank hold IBEX as of Q2 2026.

  • State of Alaska Department of Revenue held 2,718 shares of IBEX worth $81K as of Q2 2026.
  • State of Alaska Department of Revenue left its IBEX share count unchanged in Q2 2026.
  • IBEX made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1831 holding.
  • State of Alaska Department of Revenue first reported a position in IBEX in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's IBEX position peaked at $103K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held IBEX as of Q2 2026.

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