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State of Alaska Department of Revenue’s iShares Russell 2000 ETF IWM Stock Holding History

State of Alaska Department of Revenue’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
3,386
-2,735
-45% -$769K 0.01% 1057
2026
Q1 		$1.52M Sell
6,121
-4,070
-40% -$1.05M 0.02% 866
2025
Q4 		$2.51M Buy
+10,191
New +$2.51M 0.03% 597

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its iShares Russell 2000 ETF (IWM) stake by 45% in Q2 2026, selling an estimated $769K and leaving 3,386 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1057.

State of Alaska Department of Revenue first reported a position in IWM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.51M in Q4 2025. 2,215 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • State of Alaska Department of Revenue held 3,386 shares of iShares Russell 2000 ETF worth $1.02M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,735 iShares Russell 2000 ETF shares in Q2 2026, an estimated $769K.
  • iShares Russell 2000 ETF made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1057 holding.
  • State of Alaska Department of Revenue first reported a position in iShares Russell 2000 ETF in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's iShares Russell 2000 ETF position peaked at $2.51M in Q4 2025.
  • 2,215 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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