Number of Shares
110,635.00
Current Holdings Value*
$62.13 Mil
% of Portfolio
5.24%
Total Estimate Gain
$43.43 Mil
% of Total Estimate Gain
40.62%

Alaska Permanent Capital Management, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Alaska Permanent Capital Management, LLC held 110,635.00 shares of iShares Core S&P 500 ETF(IVV), totaling $62.13 Mil. This investment constitutes 5.24% of their stock portfolio, and Alaska Permanent Capital Management, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2014Q1. And since then Alaska Permanent Capital Management, LLC has made 12 purchases of IVV, at an average price of $310.84, for a total of 344,006.00 shares. In addition, there have been 19 sales at an average price of $346.72 for 233,371.00 shares. Based on historical transaction data and IVV's current price of $627.74, Alaska Permanent Capital Management, LLC's estimated gain on his IVV holdings is $43.43 Mil, reflecting a 40.62% gain to date.

Alaska Permanent Capital Management, LLC IVV ($627.74) Holding Chart

Alaska Permanent Capital Management, LLC IVV ($627.74) 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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