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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$663K	Sell	1,069 -2,237	-68%	-$1.39M	0.01%	1250
2025 Q1	$1.86M	Buy	3,306 +1,626	+97%	+$913K	0.02%	708
2024 Q4	$988K	Buy	+1,680	New	+$988K	0.01%	1063