ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,995 Value ($000) $71,902 Avg Close Range
Q3 2025
Shares 106,840 Value ($000) $71,533 Avg Close Range
Q2 2025
Shares 117,291 Value ($000) $72,850 Avg Close Range
Q1 2025
Shares 110,635 Value ($000) $62,134 Avg Close Range
Q4 2024
Shares 128,338 Value ($000) $75,536 Avg Close Range
Q3 2024
Shares 123,055 Value ($000) $70,978 Avg Close Range
Q2 2024
Shares 123,719 Value ($000) $67,662 Avg Close Range
Q1 2024
Shares 113,024 Value ($000) $59,456 Avg Close Range
Q4 2023
Shares 125,351 Value ($000) $59,840 Avg Close Range
Q3 2023
Shares 135,945 Value ($000) $58,345 Avg Close Range
Q2 2023
Shares 134,655 Value ($000) $60,017 Avg Close Range
Q1 2023
Shares 139,307 Value ($000) $57,266 Avg Close Range
Q4 2022
Shares 134,178 Value ($000) $51,553 Avg Close Range
Q3 2022
Shares 138,300 Value ($000) $49,601 Avg Close Range
Q2 2022
Shares 137,155 Value ($000) $52,002 Avg Close Range
Q1 2022
Shares 147,055 Value ($000) $66,717 Avg Close Range
Q4 2021
Shares 149,869 Value ($000) $71,486 Avg Close Range
Q3 2021
Shares 151,568 Value ($000) $65,298 Avg Close Range
Q2 2021
Shares 156,197 Value ($000) $67,152 Avg Close Range
Q1 2021
Shares 158,920 Value ($000) $63,222 Avg Close Range
Q4 2020
Shares 154,652 Value ($000) $58,055 Avg Close Range
Q3 2020
Shares 161,678 Value ($000) $54,334 Avg Close Range
Q2 2020
Shares 167,113 Value ($000) $51,753 Avg Close Range
Q1 2020
Shares 288,675 Value ($000) $74,594 Avg Close Range
Q4 2019
Shares 177,607 Value ($000) $57,410 Avg Close Range
Q3 2019
Shares 15,140 Value ($000) $4,520 Avg Close Range
Q2 2019
Shares 13,629 Value ($000) $4,017 Avg Close Range
Q1 2019
Shares 9,780 Value ($000) $2,783 Avg Close Range
Q2 2018
Shares 2,318 Value ($000) $632 Avg Close Range
Q1 2018
Shares 2,318 Value ($000) $615 Avg Close Range
Q4 2017
Shares 2,318 Value ($000) $623 Avg Close Range
Q3 2017
Shares 2,318 Value ($000) $586 Avg Close Range
Q2 2017
Shares 2,318 Value ($000) $564 Avg Close Range
Q4 2016
Shares 2,318 Value ($000) $521 Avg Close Range
Q4 2015
Shares 12,095 Value ($000) $2,477 Avg Close Range
Q1 2015
Shares 13,600 Value ($000) $2,826 Avg Close Range
Q4 2014
Shares 14,469 Value ($000) $2,993 Avg Close Range
Q3 2014
Shares 14,767 Value ($000) $2,927 Avg Close Range
Q2 2014
Shares 14,767 Value ($000) $2,909 Avg Close Range
Q1 2014
Shares 15,426 Value ($000) $2,902 Avg Close Range
Q4 2013
Shares 15,426 Value ($000) $2,863 Avg Close Range
Q3 2013
Shares 15,442 Value ($000) $2,608 Avg Close Range