Alerus Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593K | Hold |
5,326
| – | – | 0.03% | 177 |
|
|
2025
Q4 | $607K | Sell |
5,326
-9
| -0.2% | -$1.03K | 0.03% | 134 |
|
|
2025
Q3 | $608K | Hold |
5,335
| – | – | 0.03% | 139 |
|
|
2025
Q2 | $598K | Buy |
5,335
+35
| +0.7% | +$3.69K | 0.04% | 130 |
|
|
2025
Q1 | $530K | Hold |
5,300
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $513K | Hold |
5,300
| – | – | 0.04% | 126 |
|
|
2024
Q3 | $571K | Hold |
5,300
| – | – | 0.04% | 124 |
|
|
2024
Q2 | $542K | Sell |
5,300
-61
| -1% | -$6.24K | 0.04% | 125 |
|
|
2024
Q1 | $556K | Buy |
5,361
+61
| +1% | +$6.07K | 0.04% | 124 |
|
|
2023
Q4 | $513K | Hold |
5,300
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $457K | Hold |
5,300
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $506K | Hold |
5,300
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $497K | Hold |
5,300
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $444K | Sell |
5,300
-1,760
| -25% | -$142K | 0.04% | 131 |
|
|
2022
Q3 | $512K | Hold |
7,060
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $568K | Hold |
7,060
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $680K | Hold |
7,060
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $779K | Hold |
7,060
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $752K | Hold |
7,060
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $757K | Hold |
7,060
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $709K | Hold |
7,060
| – | – | 0.07% | 150 |
|
|
2020
Q4 | $712K | Hold |
7,060
| – | – | 0.07% | 142 |
|
|
2020
Q3 | $635K | Hold |
7,060
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $587K | Hold |
7,060
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $502K | Hold |
7,060
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $610K | Hold |
7,060
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $568K | Hold |
7,060
| – | – | 0.07% | 116 |
|
|
2019
Q2 | $570K | Hold |
7,060
| – | – | 0.08% | 113 |
|
|
2019
Q1 | $547K | Hold |
7,060
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $488K | Hold |
7,060
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $565K | Hold |
7,060
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $556K | Hold |
7,060
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $567K | Hold |
7,060
| – | – | 0.08% | 108 |
|
|
2017
Q4 | $570K | Hold |
7,060
| – | – | 0.08% | 105 |
|
|
2017
Q3 | $546K | Buy |
+7,060
| New | +$535K | 0.08% | 101 |
|
Other funds holding EFG
NAMI
PAS
Alerus Financial's EFG Position: Q1 2026 in Review
Alerus Financial held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 5,326 shares worth $593K. The position accounts for 0.03% of the portfolio, ranked #177.
Alerus Financial first reported a position in EFG in Q3 2017 and has held it in 35 quarters since. The position peaked at $779K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.
- Alerus Financial held 5,326 shares of iShares MSCI EAFE Growth ETF worth $593K as of Q1 2026.
- Alerus Financial left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
- iShares MSCI EAFE Growth ETF made up 0.03% of Alerus Financial's portfolio in Q1 2026, its #177 holding.
- Alerus Financial first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and has held it in 35 quarters since.
- Alerus Financial's iShares MSCI EAFE Growth ETF position peaked at $779K in Q4 2021.
- 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.
Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.