Number of Shares
2.92 Mil
Current Holdings Value*
$270.10 Mil
% of Portfolio
3.8%
Total Estimate Gain
$92.73 Mil
% of Total Estimate Gain
22.08%

Alaska Permanent Fund Corp's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2025-03-31, Alaska Permanent Fund Corp held 2.92 Mil shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $270.10 Mil. This investment constitutes 3.8% of their stock portfolio, and Alaska Permanent Fund Corp now holds 1.13% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2022Q4. And since then Alaska Permanent Fund Corp has made 5 purchases of USMV, at an average price of $73.37, for a total of 5.72 Mil shares. In addition, there have been 4 sales at an average price of $86.06 for 2.81 Mil shares. Based on historical transaction data and USMV's current price of $92.95, Alaska Permanent Fund Corp's estimated gain on his USMV holdings is $92.73 Mil, reflecting a 22.08% gain to date.

Alaska Permanent Fund Corp USMV ($92.95) Holding Chart

Alaska Permanent Fund Corp USMV ($92.95) 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 %

Top Ranked Articles

  • 1