Alerus Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Alerus Financial’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$478	Hold	21	–	–	﹤0.01%	489
2026 Q1	$481	Sell	21 -21	-50%	-$484	﹤0.01%	488
2025 Q4	$967	Hold	42	–	–	﹤0.01%	476
2025 Q3	$971	Hold	42	–	–	﹤0.01%	501
2025 Q2	$965	Buy	+42	New	+$956	﹤0.01%	473

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Alerus Financial's GOVT Position: Q2 2026 in Review

Alerus Financial held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 21 shares worth $478. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Alerus Financial first reported a position in GOVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $971 in Q3 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Alerus Financial held 21 shares of iShares US Treasury Bond ETF worth $478 as of Q2 2026.
Alerus Financial left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #489 holding.
Alerus Financial first reported a position in iShares US Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
Alerus Financial's iShares US Treasury Bond ETF position peaked at $971 in Q3 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.