Number of Shares
438,069.00
Current Holdings Value*
$45.82 Mil
% of Portfolio
3.86%
Total Estimate Gain
$29.63 Mil
% of Total Estimate Gain
27.89%

Alaska Permanent Capital Management, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Alaska Permanent Capital Management, LLC held 438,069.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $45.82 Mil. This investment constitutes 3.86% of their stock portfolio, and Alaska Permanent Capital Management, LLC now holds 0.06% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2014Q1. And since then Alaska Permanent Capital Management, LLC has made 21 purchases of IJR, at an average price of $66.34, for a total of 1.60 Mil shares. In addition, there have been 15 sales at an average price of $74.20 for 1.16 Mil shares. Based on historical transaction data and IJR's current price of $113.12, Alaska Permanent Capital Management, LLC's estimated gain on his IJR holdings is $29.63 Mil, reflecting a 27.89% gain to date.

Alaska Permanent Capital Management, LLC IJR ($113.12) Holding Chart

Alaska Permanent Capital Management, LLC IJR ($113.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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