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Alerus Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Alerus Financial’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$162K Sell
1,665
-88
-5% -$8.8K 0.01% 248
2025
Q4 		$168K Sell
1,753
-57
-3% -$5.41K 0.01% 174
2025
Q3 		$169K Hold
1,810
– – 0.01% 185
2025
Q2 		$162K Buy
+1,810
New +$155K 0.01% 174
2022
Q2 		– Sell
-6,550
Closed -$482K – 173
2022
Q1 		$482K Hold
6,550
– – 0.04% 151
2021
Q4 		$515K Buy
6,550
+3,806
+139% +$301K 0.04% 152
2021
Q3 		$214K Hold
2,744
– – 0.02% 176
2021
Q2 		$216K Buy
+2,744
New +$218K 0.02% 184
2019
Q4 		– Sell
-3,690
Closed -$241K – 157
2019
Q3 		$241K Sell
3,690
-456
-11% -$29.4K 0.03% 137
2019
Q2 		$273K Sell
4,146
-3,918
-49% -$256K 0.04% 136
2019
Q1 		$522K Sell
8,064
-217
-3% -$13.7K 0.07% 115
2018
Q4 		$487K Sell
8,281
-1,724
-17% -$108K 0.07% 111
2018
Q3 		$680K Sell
10,005
-2,978
-23% -$201K 0.09% 103
2018
Q2 		$870K Hold
12,983
– – 0.12% 102
2018
Q1 		$904K Buy
12,983
+763
+6% +$54.4K 0.13% 101
2017
Q4 		$860K Sell
12,220
-1,286
-10% -$89.4K 0.12% 97
2017
Q3 		$925K Buy
13,506
+506
+4% +$33.8K 0.13% 89
2017
Q2 		$847K Buy
13,000
+212
+2% +$13.7K 0.13% 91
2017
Q1 		$796K Sell
12,788
-475
-4% -$28.7K 0.12% 92
2016
Q4 		$766K Sell
13,263
-1,017
-7% -$58.6K 0.12% 92
2016
Q3 		$844K Buy
14,280
+386
+3% +$22.4K 0.14% 93
2016
Q2 		$776K Buy
+13,894
New +$799K 0.13% 94

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alerus Financial's EFA Position: Q1 2026 in Review

Alerus Financial reduced its iShares MSCI EAFE ETF (EFA) stake by 5% in Q1 2026, selling an estimated $8.8K and leaving 1,665 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #248.

Alerus Financial first reported a position in EFA in Q2 2016 and has held it in 22 quarters since. The position peaked at $925K in Q3 2017. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Alerus Financial held 1,665 shares of iShares MSCI EAFE ETF worth $162K as of Q1 2026.
  • Alerus Financial sold 88 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $8.8K.
  • iShares MSCI EAFE ETF made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #248 holding.
  • Alerus Financial first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 22 quarters since.
  • Alerus Financial's iShares MSCI EAFE ETF position peaked at $925K in Q3 2017.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.