State of Alaska Department of Revenue’s Ibotta IBTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27K	Hold	815	–	–	﹤0.01%	2041
2026 Q1	$24K	Hold	815	–	–	﹤0.01%	2053
2025 Q4	$18K	Hold	815	–	–	﹤0.01%	2130
2025 Q3	$22K	Buy	+815	New	+$25.6K	﹤0.01%	1986

Other funds holding IBTA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Ibotta (IBTA) position steady in Q2 2026 at 815 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

State of Alaska Department of Revenue first reported a position in IBTA in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

State of Alaska Department of Revenue held 815 shares of Ibotta worth $27K as of Q2 2026.
State of Alaska Department of Revenue left its Ibotta share count unchanged in Q2 2026.
Ibotta made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2041 holding.
State of Alaska Department of Revenue first reported a position in Ibotta in Q3 2025 and has held it in 4 quarters since.
81 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

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