State of Alaska Department of Revenue’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,148	Closed	-$3.94M	–	1620
2023 Q2	$3.94M	Sell	16,148 -38,958	-71%	-$8.97M	0.05%	430
2023 Q1	$12.4M	Buy	55,106 +52,592	+2,092%	+$11.6M	0.15%	145
2022 Q4	$529K	Buy	2,514 +701	+39%	+$148K	0.01%	1333
2022 Q3	$357K	Sell	1,813 -39,307	-96%	-$8.62M	﹤0.01%	1461
2022 Q2	$8.54M	Buy	41,120 +39,512	+2,457%	+$8.93M	0.1%	211
2022 Q1	$402K	Sell	1,608 -4,608	-74%	-$1.14M	﹤0.01%	1467
2021 Q4	$1.64M	Sell	6,216 -460	-7%	-$118K	0.02%	817
2021 Q3	$1.61M	Buy	6,676 +5,458	+448%	+$1.36M	0.02%	822
2021 Q2	$294K	Buy	1,218 +498	+69%	+$117K	﹤0.01%	1579
2021 Q1	$161K	Buy	+720	New	+$158K	﹤0.01%	1616

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Alaska Department of Revenue's IWB Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of iShares Russell 1000 ETF (IWB) in Q3 2023, closing a stake of 16,148 shares — an estimated $3.94M sold.

State of Alaska Department of Revenue first reported a position in IWB in Q1 2021 and held it in 10 quarters. The position peaked at $12.4M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold IWB as of Q3 2023.

State of Alaska Department of Revenue reported no remaining iShares Russell 1000 ETF position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 16,148 iShares Russell 1000 ETF shares in Q3 2023, an estimated $3.94M.
State of Alaska Department of Revenue first reported a position in iShares Russell 1000 ETF in Q1 2021 and held it in 10 quarters.
State of Alaska Department of Revenue's iShares Russell 1000 ETF position peaked at $12.4M in Q1 2023.
1,093 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.