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State of Alaska Department of Revenue’s Information Services Group III Stock Holding History

State of Alaska Department of Revenue’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17K Hold
4,324
– – ﹤0.01% 2117
2026
Q1 		$16K Hold
4,324
– – ﹤0.01% 2125
2025
Q4 		$24K Buy
+4,324
New +$24.3K ﹤0.01% 2064

Other funds holding III

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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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Information Services Group (III) position steady in Q2 2026 at 4,324 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

State of Alaska Department of Revenue first reported a position in III in Q4 2025 and has held it in 3 quarters since. The position peaked at $24K in Q4 2025. 82 funds tracked by Wall St. Rank hold III as of Q2 2026.

  • State of Alaska Department of Revenue held 4,324 shares of Information Services Group worth $17K as of Q2 2026.
  • State of Alaska Department of Revenue left its Information Services Group share count unchanged in Q2 2026.
  • Information Services Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2117 holding.
  • State of Alaska Department of Revenue first reported a position in Information Services Group in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Information Services Group position peaked at $24K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

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