State of Alaska Department of Revenue’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,050	Closed	-$685K	–	2195
2026 Q1	$685K	Sell	1,050 -560	-35%	-$382K	0.01%	1282
2025 Q4	$1.1M	Buy	1,610 +885	+122%	+$601K	0.01%	1020
2025 Q3	$485K	Sell	725 -344	-32%	-$222K	0.01%	1416
2025 Q2	$663K	Sell	1,069 -2,237	-68%	-$1.28M	0.01%	1250
2025 Q1	$1.86M	Buy	3,306 +1,626	+97%	+$960K	0.02%	708
2024 Q4	$988K	Buy	+1,680	New	+$994K	0.01%	1063

Other funds holding IVV

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

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

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

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

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

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

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

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

FCAS

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 1,050 shares — an estimated $685K sold.

State of Alaska Department of Revenue first reported a position in IVV in Q4 2024 and held it in 6 quarters. The position peaked at $1.86M in Q1 2025. 3,425 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

State of Alaska Department of Revenue reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,050 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $685K.
State of Alaska Department of Revenue first reported a position in iShares Core S&P 500 ETF in Q4 2024 and held it in 6 quarters.
State of Alaska Department of Revenue's iShares Core S&P 500 ETF position peaked at $1.86M in Q1 2025.
3,425 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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