Alerus Financial’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Alerus Financial’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$769	Hold	7	–	–	﹤0.01%	479
2026 Q1	$874	Hold	7	–	–	﹤0.01%	475
2025 Q4	$625	Hold	7	–	–	﹤0.01%	486
2025 Q3	$648	Hold	7	–	–	﹤0.01%	512
2025 Q2	$620	Buy	+7	New	+$600	﹤0.01%	488
2020 Q2	–	Sell	-20,167	Closed	-$461K	–	163
2020 Q1	$461K	Sell	20,167 -680	-3%	-$28.4K	0.06%	125
2019 Q4	$1.16M	Buy	20,847 +716	+4%	+$37.1K	0.13%	103
2019 Q3	$1.03M	Sell	20,131 -40,962	-67%	-$2.12M	0.13%	101
2019 Q2	$3.42M	Sell	61,093 -2,614	-4%	-$148K	0.46%	62
2019 Q1	$3.71M	Sell	63,707 -12,037	-16%	-$692K	0.52%	55
2018 Q4	$3.91M	Buy	75,744 +7,899	+12%	+$500K	0.6%	45
2018 Q3	$5.15M	Buy	67,845 +25,649	+61%	+$1.9M	0.7%	45
2018 Q2	$3.14M	Sell	42,196 -1,498	-3%	-$107K	0.45%	69
2018 Q1	$2.78M	Sell	43,694 -35,764	-45%	-$2.29M	0.4%	76
2017 Q4	$5.16M	Buy	+79,458	New	+$4.8M	0.73%	44
2016 Q3	–	Sell	-29,775	Closed	-$1.69M	–	125
2016 Q2	$1.69M	Buy	+29,775	New	+$1.67M	0.28%	82

Other funds holding IEO

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alerus Financial's IEO Position: Q2 2026 in Review

Alerus Financial held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 7 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Alerus Financial first reported a position in IEO in Q2 2016 and has held it in 16 quarters since. The position peaked at $5.16M in Q4 2017. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Alerus Financial held 7 shares of iShares US Oil & Gas Exploration & Production ETF worth $769 as of Q2 2026.
Alerus Financial left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #479 holding.
Alerus Financial first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2016 and has held it in 16 quarters since.
Alerus Financial's iShares US Oil & Gas Exploration & Production ETF position peaked at $5.16M in Q4 2017.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

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