Alerus Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Alerus Financial’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98K	Sell	67 -2	-3%	-$150	﹤0.01%	422
2025 Q4	$4.93K	Hold	69	–	–	﹤0.01%	406
2025 Q3	$4.68K	Hold	69	–	–	﹤0.01%	440
2025 Q2	$4.38K	Buy	+69	New	+$4.22K	﹤0.01%	414
2022 Q4	–	Sell	-10,408	Closed	-$401K	–	169
2022 Q3	$401K	Hold	10,408	–	–	0.04%	125
2022 Q2	$452K	Hold	10,408	–	–	0.04%	129
2022 Q1	$523K	Hold	10,408	–	–	0.04%	145
2021 Q4	$524K	Hold	10,408	–	–	0.04%	150
2021 Q3	$529K	Hold	10,408	–	–	0.05%	147
2021 Q2	$539K	Hold	10,408	–	–	0.05%	159
2021 Q1	$530K	Hold	10,408	–	–	0.06%	157
2020 Q4	$491K	Hold	10,408	–	–	0.05%	164
2020 Q3	$420K	Hold	10,408	–	–	0.05%	147
2020 Q2	$416K	Hold	10,408	–	–	0.05%	140
2020 Q1	$371K	Hold	10,408	–	–	0.05%	131
2019 Q4	$520K	Hold	10,408	–	–	0.06%	128
2019 Q3	$493K	Hold	10,408	–	–	0.06%	119
2019 Q2	$500K	Hold	10,408	–	–	0.07%	119
2019 Q1	$509K	Hold	10,408	–	–	0.07%	116
2018 Q4	$471K	Hold	10,408	–	–	0.07%	113
2018 Q3	$540K	Hold	10,408	–	–	0.07%	113
2018 Q2	$534K	Hold	10,408	–	–	0.08%	111
2018 Q1	$568K	Hold	10,408	–	–	0.08%	107
2017 Q4	$575K	Hold	10,408	–	–	0.08%	104
2017 Q3	$568K	Buy	+10,408	New	+$553K	0.08%	100

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Alerus Financial's EFV Position: Q1 2026 in Review

Alerus Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.9% in Q1 2026, selling an estimated $150 and leaving 67 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Alerus Financial first reported a position in EFV in Q3 2017 and has held it in 25 quarters since. The position peaked at $575K in Q4 2017. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Alerus Financial held 67 shares of iShares MSCI EAFE Value ETF worth $4.98K as of Q1 2026.
Alerus Financial sold 2 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $150.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #422 holding.
Alerus Financial first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and has held it in 25 quarters since.
Alerus Financial's iShares MSCI EAFE Value ETF position peaked at $575K in Q4 2017.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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