Alerus Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alerus Financial’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,290	Closed	-$254K	–	168
2022 Q3	$254K	Hold	7,290	–	–	0.03%	138
2022 Q2	$292K	Sell	7,290 -1,187	-14%	-$49.8K	0.03%	143
2022 Q1	$383K	Hold	8,477	–	–	0.03%	156
2021 Q4	$414K	Buy	8,477 +557	+7%	+$28K	0.03%	156
2021 Q3	$399K	Hold	7,920	–	–	0.04%	156
2021 Q2	$437K	Buy	7,920 +630	+9%	+$34.2K	0.04%	163
2021 Q1	$389K	Sell	7,290 -2	-0%	-$110	0.04%	162
2020 Q4	$377K	Hold	7,292	–	–	0.04%	172
2020 Q3	$322K	Buy	7,292 +2	+0%	+$88	0.04%	153
2020 Q2	$292K	Hold	7,290	–	–	0.03%	145
2020 Q1	$249K	Hold	7,290	–	–	0.03%	139
2019 Q4	$327K	Hold	7,290	–	–	0.04%	138
2019 Q3	$298K	Sell	7,290 -555	-7%	-$22.9K	0.04%	134
2019 Q2	$337K	Hold	7,845	–	–	0.05%	126
2019 Q1	$337K	Hold	7,845	–	–	0.05%	127
2018 Q4	$306K	Sell	7,845 -32	-0.4%	-$1.28K	0.05%	121
2018 Q3	$338K	Sell	7,877 -2,679	-25%	-$116K	0.05%	124
2018 Q2	$457K	Sell	10,556 -142	-1%	-$6.57K	0.06%	115
2018 Q1	$516K	Sell	10,698 -321	-3%	-$15.7K	0.07%	112
2017 Q4	$519K	Sell	11,019 -1,840	-14%	-$85.1K	0.07%	109
2017 Q3	$576K	Buy	12,859 +7,215	+128%	+$318K	0.08%	98
2017 Q2	$234K	Sell	5,644 -55	-1%	-$2.24K	0.03%	119
2017 Q1	$224K	Buy	+5,699	New	+$216K	0.03%	123

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Alerus Financial's EEM Position: Q4 2022 in Review

Alerus Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 7,290 shares — an estimated $254K sold.

Alerus Financial first reported a position in EEM in Q1 2017 and held it in 23 quarters. The position peaked at $576K in Q3 2017. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Alerus Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Alerus Financial sold 7,290 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $254K.
Alerus Financial first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 23 quarters.
Alerus Financial's iShares MSCI Emerging Markets ETF position peaked at $576K in Q3 2017.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.