ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2024
Shares 20,521 Value ($000) $3,917 Avg Close Range
Q3 2024
Shares 13,450 Value ($000) $2,653 Avg Close Range
Q3 2023
Shares 3,052 Value ($000) $469 Avg Close Range
Q2 2023
Shares 3,052 Value ($000) $492 Avg Close Range
Q4 2019
Shares 9,954 Value ($000) $1,295 Avg Close Range
Q3 2019
Shares 9,954 Value ($000) $1,186 Avg Close Range
Q2 2019
Shares 9,954 Value ($000) $1,160 Avg Close Range
Q1 2019
Shares 9,954 Value ($000) $1,122 Avg Close Range
Q2 2018
Shares 11,719 Value ($000) $1,290 Avg Close Range
Q1 2018
Shares 11,719 Value ($000) $1,281 Avg Close Range
Q4 2017
Shares 11,719 Value ($000) $1,338 Avg Close Range
Q3 2017
Shares 11,719 Value ($000) $1,264 Avg Close Range
Q2 2017
Shares 17,048 Value ($000) $1,789 Avg Close Range
Q1 2017
Shares 17,048 Value ($000) $1,773 Avg Close Range