State of Alaska Department of Revenue’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Buy	114,016 +85,111	+294%	+$11.7M	0.17%	91
2026 Q1	$3.59M	Sell	28,905 -12,153	-30%	-$1.54M	0.04%	428
2025 Q4	$4.93M	Sell	41,058 -2,294	-5%	-$274K	0.05%	314
2025 Q3	$5.15M	Buy	43,352 +30,037	+226%	+$3.45M	0.05%	327
2025 Q2	$1.45M	Sell	13,315 -2,601	-16%	-$269K	0.02%	859
2025 Q1	$1.66M	Buy	15,916 +5,342	+51%	+$603K	0.02%	763
2024 Q4	$1.22M	Buy	+10,574	New	+$1.26M	0.01%	953
2024 Q3	–	Sell	-26,375	Closed	-$2.81M	–	1610
2024 Q2	$2.81M	Buy	26,375 +5,237	+25%	+$560K	0.03%	560
2024 Q1	$2.34M	Buy	+21,138	New	+$2.24M	0.03%	631
2023 Q4	–	Sell	-44,232	Closed	-$4.17M	–	1607
2023 Q3	$4.17M	Buy	+44,232	New	+$4.42M	0.05%	399
2023 Q1	–	Sell	-11,360	Closed	-$1.07M	–	1630
2022 Q4	$1.07M	Buy	11,360 +6,160	+118%	+$591K	0.01%	917
2022 Q3	$453K	Sell	5,200 -8,855	-63%	-$860K	0.01%	1349
2022 Q2	$1.3M	Buy	14,055 +5,405	+62%	+$538K	0.02%	824
2022 Q1	$933K	Buy	8,650 +8,110	+1,502%	+$875K	0.01%	1071
2021 Q4	$61K	Sell	540 -9,889	-95%	-$1.13M	﹤0.01%	1639
2021 Q3	$1.14M	Buy	10,429 +2,760	+36%	+$304K	0.01%	1014
2021 Q2	$866K	Sell	7,669 -9,568	-56%	-$1.07M	0.01%	1161
2021 Q1	$1.87M	Buy	+17,237	New	+$1.8M	0.02%	698

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 IJR Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its iShares Core S&P Small-Cap ETF (IJR) stake by 294% in Q2 2026, buying an estimated $11.7M and bringing the position to 114,016 shares worth $16.9M. The position accounts for 0.17% of the portfolio, ranked #91.

State of Alaska Department of Revenue first reported a position in IJR in Q1 2021 and has held it in 18 quarters since. 2,404 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

State of Alaska Department of Revenue held 114,016 shares of iShares Core S&P Small-Cap ETF worth $16.9M as of Q2 2026.
State of Alaska Department of Revenue bought 85,111 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $11.7M.
iShares Core S&P Small-Cap ETF made up 0.17% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #91 holding.
State of Alaska Department of Revenue first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 18 quarters since.
2,404 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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