ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 249,057 Value ($000) $26,721 Avg Close Range
Q3 2025
Shares 246,671 Value ($000) $26,491 Avg Close Range
Q2 2025
Shares 236,852 Value ($000) $25,291 Avg Close Range
Q1 2025
Shares 200,416 Value ($000) $21,242 Avg Close Range
Q4 2024
Shares 197,101 Value ($000) $20,525 Avg Close Range
Q3 2024
Shares 197,101 Value ($000) $21,104 Avg Close Range
Q2 2024
Shares 178,969 Value ($000) $18,557 Avg Close Range
Q1 2024
Shares 170,214 Value ($000) $17,687 Avg Close Range
Q4 2023
Shares 154,124 Value ($000) $16,135 Avg Close Range
Q3 2023
Shares 155,506 Value ($000) $15,745 Avg Close Range
Q2 2023
Shares 163,864 Value ($000) $16,862 Avg Close Range
Q1 2023
Shares 150,743 Value ($000) $15,751 Avg Close Range
Q4 2022
Shares 136,331 Value ($000) $13,968 Avg Close Range
Q3 2022
Shares 112,378 Value ($000) $11,427 Avg Close Range
Q2 2022
Shares 100,902 Value ($000) $10,650 Avg Close Range
Q1 2022
Shares 97,662 Value ($000) $10,599 Avg Close Range
Q4 2021
Shares 97,539 Value ($000) $11,095 Avg Close Range
Q3 2021
Shares 94,681 Value ($000) $10,900 Avg Close Range
Q2 2021
Shares 88,429 Value ($000) $10,224 Avg Close Range
Q1 2021
Shares 90,331 Value ($000) $10,375 Avg Close Range
Q4 2020
Shares 92,891 Value ($000) $10,928 Avg Close Range
Q3 2020
Shares 92,891 Value ($000) $10,937 Avg Close Range
Q2 2020
Shares 85,668 Value ($000) $10,085 Avg Close Range
Q1 2020
Shares 79,410 Value ($000) $9,110 Avg Close Range
Q4 2019
Shares 79,115 Value ($000) $8,913 Avg Close Range
Q3 2019
Shares 75,550 Value ($000) $8,554 Avg Close Range
Q2 2019
Shares 76,345 Value ($000) $8,572 Avg Close Range
Q1 2019
Shares 37,340 Value ($000) $4,117 Avg Close Range
Q4 2018
Shares 63,025 Value ($000) $6,820 Avg Close Range
Q3 2018
Shares 65,600 Value ($000) $7,042 Avg Close Range
Q2 2018
Shares 64,150 Value ($000) $6,912 Avg Close Range
Q1 2018
Shares 59,300 Value ($000) $6,421 Avg Close Range
Q4 2017
Shares 41,400 Value ($000) $4,544 Avg Close Range